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1,126 hedge funds and large institutions have $42.1B invested in Ametek in 2025 Q4 according to their latest regulatory filings, with 184 funds opening new positions, 400 increasing their positions, 372 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 71

78% more call options, than puts

Call options by funds: $87.1M | Put options by funds: $49M

71% more funds holding in top 10

Funds holding in top 10: 1424 (+10)

13% more capital invested

Capital invested by funds: $37.4B → $42.1B (+$4.72B)

9% more funds holding

Funds holding: 1,0331,126 (+93)

2.89% more ownership

Funds ownership: 86.33%89.22% (+2.9%)

8% more repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 372

Holders
1,126
Holders Change
+93
Holders Change %
+9%
% of All Funds
13.7%
Holding in Top 10
24
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+71.43%
% of All Funds
0.29%
New
184
Increased
400
Reduced
372
Closed
71
Calls
$87.1M
Puts
$49M
Net Calls
+$38M
Net Calls Change
+$4.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
626
CenterBook Partners
Connecticut
$787K -$54.5K -280 -7%
EPW
627
Evolve Private Wealth
California
$780K +$739K +3,797 New
EC
628
EntryPoint Capital
New York
$776K +$735K +3,779 New
FCBT
629
First Citizens Bank & Trust
North Carolina
$756K -$61.1K -314 -8%
CA
630
Continuum Advisory
Idaho
$746K +$28.6K +147 +4%
NWAG
631
Net Worth Advisory Group
Utah
$741K +$86.4K +444 +14%
TE
632
Tema ETFs
New York
$740K -$1.56K -8 -0.2%
GT
633
Greenleaf Trust
Michigan
$739K -$24.1K -124 -3%
NLGIA
634
Nippon Life Global Investors Americas
New York
$735K +$130K +670 +23%
WPC
635
Wedmont Private Capital
Pennsylvania
$734K -$8.76K -45 -1%
Nomura Holdings
636
Nomura Holdings
Japan
$731K -$487K -2,504 -41%
UB
637
UMB Bank
Missouri
$716K +$39.1K +201 +6%
CFB
638
Cullen/Frost Bankers
Texas
$699K +$21.8K +112 +3%
IFS
639
Ifrah Financial Services
Arkansas
$694K -$12.5K -64 -2%
CPA
640
Cardiff Park Advisors
California
$693K
CF
641
Calder Financial
Pennsylvania
$687K +$651K +3,346 New
PCG
642
Prosperity Consulting Group
Maryland
$678K +$9.73K +50 +2%
HT
643
Headlands Technologies
Illinois
$677K +$98.8K +508 +18%
PP
644
Prudential plc
United Kingdom
$677K -$1.08M -5,561 -63%
DADC
645
D.A. Davidson & Co
Montana
$671K +$43.8K +225 +7%
FB
646
Fulton Bank
Pennsylvania
$670K +$77.4K +398 +14%
SI
647
Sapience Investments
California
$668K -$973 -5 -0.2%
NICM
648
Neo Ivy Capital Management
New York
$663K +$628K +3,227 New
WT
649
Whittier Trust
California
$659K
CWM
650
Connecticut Wealth Management
Connecticut
$659K -$21.8K -112 -3%