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Ametek
AME

820 hedge funds and large institutions have $32.6B invested in Ametek in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 296 increasing their positions, 298 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $38.4M | Put options by funds: $9.27M

104% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 46

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

12% more capital invested

Capital invested by funds: $29.2B → $32.6B (+$3.41B)

6% more funds holding

Funds holding: 774 → 820 (+46)

0.38% more ownership

Funds ownership: 87.23% → 87.61% (+0.38%)

1% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 298

Holders
820
Holders Change
+46
Holders Change %
+5.94%
% of All Funds
12.87%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
94
Increased
296
Reduced
298
Closed
46
Calls
$38.4M
Puts
$9.27M
Net Calls
+$29.2M
Net Calls Change
+$5.96M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$240M
2
BlackRock
BlackRock
New York
+$127M
3
Millennium Management
Millennium Management
New York
+$92.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$72.5M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$63.1M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$207M
2
HL
Harding Loevner
New Jersey
-$71.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$70.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$52.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWD
776
True Wealth Design
Ohio
$6.55K – – –
CMBA
777
C.M. Bidwell & Associates
Hawaii
$5.67K – – –
M
778
MOTCO
Texas
$5.67K +$4.09K +28 +400%
EARNEST Partners
779
EARNEST Partners
Georgia
$5.34K – – –
ME
780
McIlrath & Eck
Washington
$5.34K – – –
CWP
781
Concord Wealth Partners
Virginia
$5.18K +$4.67K +32 New
SIA
782
SkyView Investment Advisors
New Jersey
$5K +$2.34K +16 +107%
MA
783
MCF Advisors
Kentucky
$4.86K – – –
JGIA
784
Jackson Grant Investment Advisers
Connecticut
$4.86K – – –
GBT
785
Grove Bank & Trust
Florida
$4.7K – – –
SWA
786
Sutton Wealth Advisors
Florida
$4.7K – – –
KFI
787
Key Financial Inc
Pennsylvania
$4.7K +$4.24K +29 New
MAM
788
Meeder Asset Management
Ohio
$4.05K -$79.5K -544 -96%
BCWM
789
Bartlett & Co Wealth Management
Ohio
$4.05K – – –
BC
790
Bartlett & Co
Ohio
$4K – – –
BG
791
Bollard Group
Massachusetts
$4K +$3.65K +25 New
SIC
792
SJS Investment Consulting
Ohio
$3.56K – – –
ANBT
793
American National Bank & Trust
Texas
$3.24K – – –
DI
794
Disciplined Investments
Oklahoma
$3.24K – – –
LF
795
Lee Financial
Texas
$3.08K +$2.77K +19 New
AA
796
Ancora Advisors
Ohio
$2.43K -$146 -1 -6%
TCA
797
Trifecta Capital Advisors
Illinois
$2.27K -$292 -2 -13%
ETC
798
Exchange Traded Concepts
Oklahoma
$2.27K +$292 +2 +17%
IPW
799
Impact Partnership Wealth
Georgia
$2.27K +$2.04K +14 New
BWM
800
BerganKDV Wealth Management
Minnesota
$2.1K -$3.65K -25 -66%
30 31
32
33 34

AME Hedge Fund Activity: Q2 2023 in Review

820 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2023, worth a combined $32.6B — up 12% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AME positions and 46 closed out — a net gain of 48 holders — while 296 added to existing stakes and 298 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $240M. The largest seller was Alecta Tjanstepension Omsesidigt, cutting an estimated $207M.

  • 820 institutional investors held Ametek (AME) as of Q2 2023, up from 774 in Q1 2023.
  • Funds reported $32.6B of Ametek stock for Q2 2023, up 12% quarter-over-quarter.
  • 94 funds opened new Ametek positions in Q2 2023 and 46 closed out, a net change of +48 holders.
  • The largest Ametek buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $240M added.
  • The largest Ametek seller in Q2 2023 was Alecta Tjanstepension Omsesidigt, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2023.