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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
WP
826
Woodline Partners
California
– -$10.4M -71,805 Closed
IAIM
827
Industrial Alliance Investment Management
Quebec, Canada
– -$7.06M -48,553 Closed
CCM
828
Cinctive Capital Management
New York
– -$4.25M -29,257 Closed
N
829
Natixis
France
– -$3.88M -26,731 Closed
Nomura Holdings
830
Nomura Holdings
Japan
– -$2.05M -14,090 Closed
MF
831
Magnetar Financial
Illinois
– -$2.01M -13,822 Closed
SGI
832
Summit Global Investments
Utah
– -$1.86M -12,772 Closed
CCMG
833
Clark Capital Management Group
Pennsylvania
– -$1.56M -10,721 Closed
BCM
834
Bayesian Capital Management
New York
– -$1.52M -10,441 Closed
CWA
835
CM Wealth Advisors
Ohio
– -$1.39M -10,355 Closed
FPAS
836
Focus Partners Advisor Solutions
Missouri
– -$999K -6,876 Closed
GCMG
837
Gyroscope Capital Management Group
Florida
– -$639K -4,400 Closed
TCM
838
Teza Capital Management
Illinois
– -$600K -4,129 Closed
BA
839
Bellwether Advisors
Nebraska
– -$568K -3,906 Closed
AM
840
AGF Management
Ontario, Canada
– -$515K -3,545 Closed
Lord, Abbett & Co
841
Lord, Abbett & Co
New Jersey
– -$512K -3,528 Closed
QIM
842
Quantitative Investment Management
Virginia
– -$387K -2,665 Closed
BFO
843
Biltmore Family Office
North Carolina
– -$356K -2,452 Closed
EWM
844
Empirical Wealth Management
Washington
– -$350K -2,405 Closed
VI
845
Versor Investments
New York
– -$334K -2,300 Closed
CRI
846
Colonial River Investments
Virginia
– -$247K -1,703 Closed
FC
847
Financial Consulate
Maryland
– -$204K -1,404 Closed
RCM
848
Radnor Capital Management
Pennsylvania
– -$203K -1,400 Closed
AAS
849
Ameritas Advisory Services
Nebraska
– -$110K -767 Closed
KI
850
Kapitalo Investimentos
Brazil
– -$88.1K -606 Closed
31 32 33
34
35

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.