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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
M
776
MOTCO
Texas
$978 – – –
AA
777
Addison Advisors
Vermont
$838 – – –
CWC
778
Carolinas Wealth Consulting
North Carolina
$838 – – –
GFPC
779
Global Financial Private Client
Florida
$838 – – –
LIM
780
Longfellow Investment Management
Massachusetts
$838 – – –
TCOV
781
Trust Company of Vermont
Vermont
$838 – – –
FWA
782
Freedom Wealth Alliance
Wisconsin
$838 +$795 +6 New
ECM
783
Everence Capital Management
Indiana
$647 – – –
FFL
784
Financial Freedom LLC
Ohio
$425 +$398 +3 New
DWA
785
Delos Wealth Advisors
Texas
$279 – – –
FGAM
786
Financial Gravity Asset Management
Texas
$65 +$3.58K +27 +24%
BWL
787
Bogart Wealth LLC
Virginia
$33 – – –
WP
788
Woodline Partners
California
– -$36.3M -320,392 Closed
Marshall Wace
789
Marshall Wace
United Kingdom
– -$26.2M -231,292 Closed
Alyeska Investment Group
790
Alyeska Investment Group
Illinois
– -$14.2M -125,474 Closed
SC
791
Shellback Capital
Massachusetts
– -$13.4M -117,806 Closed
Walleye Capital
792
Walleye Capital
New York
– -$11.6M -101,855 Closed
WorldQuant Millennium Advisors
793
WorldQuant Millennium Advisors
New York
– -$6.8M -59,996 Closed
DCP
794
Distillate Capital Partners
Illinois
– -$6.28M -54,916 Closed
OQS
795
Occudo Quantitative Strategies
Florida
– -$5.67M -50,017 Closed
Qube Research & Technologies (QRT)
796
Qube Research & Technologies (QRT)
United Kingdom
– -$5.63M -49,613 Closed
WAM
797
Wolverine Asset Management
Illinois
– -$5.1M -45,000 Closed
QT
798
Quantbot Technologies
New York
– -$2.83M -25,004 Closed
GCM
799
Graham Capital Management
Connecticut
– -$1.93M -17,015 Closed
JF
800
Jump Financial
Illinois
– -$1.65M -14,511 Closed
30 31
32
33 34

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.