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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
RBA
801
Richard Bernstein Advisors
New York
– -$1.51M -13,315 Closed
MM
802
MQS Management
New York
– -$1.01M -8,927 Closed
PHK
803
Point72 Hong Kong
Hong Kong
– -$859K -7,572 Closed
BCM
804
Bayesian Capital Management
New York
– -$671K -5,920 Closed
MF
805
Magnetar Financial
Illinois
– -$602K -5,306 Closed
YIH
806
Y-Intercept (HK)
Hong Kong
– -$534K -4,712 Closed
BA
807
Bridgewater Associates
Connecticut
– -$505K -4,452 Closed
HBT
808
Heartland Bank & Trust
Illinois
– -$453K -3,992 Closed
BHCM
809
Boulder Hill Capital Management
New York
– -$442K -3,900 Closed
SC
810
SRB Corp
Massachusetts
– -$384K -3,380 Closed
EGM
811
Engineers Gate Manager
New York
– -$381K -3,359 Closed
Tudor Investment Corp
812
Tudor Investment Corp
Connecticut
– -$352K -3,101 Closed
MA
813
MUFG Americas
New York
– -$349K -3,076 Closed
FRM
814
Fox Run Management
Connecticut
– -$344K -3,035 Closed
TAM
815
Tocqueville Asset Management
New York
– -$340K -3,000 Closed
DA
816
Duality Advisers
Florida
– -$329K -2,903 Closed
ECM
817
Element Capital Management
New York
– -$323K -2,849 Closed
ETH
818
Exos TFP Holdings
New York
– -$313K -2,762 Closed
BAM
819
Blueshift Asset Management
New Jersey
– -$306K -2,696 Closed
OAM
820
Oppenheimer Asset Management
New York
– -$284K -2,499 Closed
BFM
821
Boothbay Fund Management
New York
– -$255K -2,252 Closed
MSAM
822
Moloney Securities Asset Management
Missouri
– -$215K -1,900 Closed
DU
823
Delphia (USA)
Ontario, Canada
– -$208K -1,838 Closed
TAM
824
Trillium Asset Management
Massachusetts
– -$206K -1,818 Closed
CC
825
Corton Capital
Ontario, Canada
– -$205K -1,804 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.