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Ametek
AME

787 hedge funds and large institutions have $28.7B invested in Ametek in 2022 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 281 increasing their positions, 273 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $32.3M | Put options by funds: $12.4M

96% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 52

40% more funds holding in top 10

Funds holding in top 10: 10 → 14 (+4)

28% more capital invested

Capital invested by funds: $22.5B → $28.7B (+$6.25B)

5% more funds holding

Funds holding: 751 → 787 (+36)

1.53% more ownership

Funds ownership: 87.36% → 88.89% (+1.5%)

3% more repeat investments, than reductions

Existing positions increased: 281 | Existing positions reduced: 273

Holders
787
Holders Change
+36
Holders Change %
+4.79%
% of All Funds
12.65%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.23%
New
102
Increased
281
Reduced
273
Closed
52
Calls
$32.3M
Puts
$12.4M
Net Calls
+$20M
Net Calls Change
+$21.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$453M
2
UBS AM
UBS AM
Illinois
+$445M
3
Morgan Stanley
Morgan Stanley
New York
+$235M
4
N
Nuveen
North Carolina
+$192M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.2M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$135M
2
Citadel Advisors
Citadel Advisors
Florida
-$99.3M
3
Victory Capital Management
Victory Capital Management
Texas
-$97.4M
4
A
AustralianSuper
Australia
-$72.5M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$62.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
726
Core Alternative Capital
Georgia
$7.97K – – –
IRC
727
Investors Research Corp
Georgia
$7.82K – – –
AWM
728
Accurate Wealth Management
Florida
$7.71K +$7.16K +54 New
CA
729
Crewe Advisors
Utah
$7.68K -$15.9K -120 -69%
VCM
730
Versant Capital Management
Arizona
$7.68K +$1.46K +11 +25%
ZIG
731
Zullo Investment Group
Pennsylvania
$7.54K – – –
SC
732
Schubert & Co
Texas
$7.54K +$928 +7 +15%
FMP
733
Financial Management Professionals
Texas
$7K – – –
MYAM
734
Meiji Yasuda Asset Management
Japan
$6.75K +$141K +1,067 +2%
NA
735
NewEdge Advisors
Louisiana
$6.32K +$4.9K +37 +2%
CTC
736
Central Trust Company
Missouri
$5.59K – – –
TWD
737
True Wealth Design
Ohio
$5.5K +$5.17K +39 New
CSPIA
738
Cary Street Partners Investment Advisory
Virginia
$5.45K +$5.17K +39 New
JWM
739
Janiczek Wealth Management
Colorado
$5.38K +$663 +5 +16%
BWM
740
BerganKDV Wealth Management
Minnesota
$5.36K -$2.25K -17 -31%
CWP
741
Concord Wealth Partners
Virginia
$5.17K +$4.9K +37 New
WTA
742
Washington Trust Advisors
Massachusetts
$5.03K – – –
BCA
743
Bray Capital Advisors
Florida
$5.03K +$4.77K +36 New
CMBA
744
C.M. Bidwell & Associates
Hawaii
$4.89K – – –
SWA
745
Sutton Wealth Advisors
Florida
$4.89K +$265 +2 +6%
CYG
746
Clean Yield Group
Vermont
$4.75K – – –
EARNEST Partners
747
EARNEST Partners
Georgia
$4.61K – – –
ME
748
McIlrath & Eck
Washington
$4.61K – – –
CFD
749
Creative Financial Designs
Indiana
$4.47K – – –
MA
750
MCF Advisors
Kentucky
$4.19K – – –
28 29
30
31 32

AME Hedge Fund Activity: Q4 2022 in Review

787 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q4 2022, worth a combined $28.7B — up 28% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new AME positions and 52 closed out — a net gain of 50 holders — while 281 added to existing stakes and 273 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $453M. The largest seller was Mawer Investment Management, cutting an estimated $135M.

  • 787 institutional investors held Ametek (AME) as of Q4 2022, up from 751 in Q3 2022.
  • Funds reported $28.7B of Ametek stock for Q4 2022, up 28% quarter-over-quarter.
  • 102 funds opened new Ametek positions in Q4 2022 and 52 closed out, a net change of +50 holders.
  • The largest Ametek buyer in Q4 2022 was T. Rowe Price Associates, an estimated $453M added.
  • The largest Ametek seller in Q4 2022 was Mawer Investment Management, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2022.