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908 hedge funds and large institutions have $37B invested in Ametek in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 334 increasing their positions, 313 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

561% more call options, than puts

Call options by funds: $64.4M | Put options by funds: $9.74M

111% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 55

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

9% more capital invested

Capital invested by funds: $34B → $37B (+$3.07B)

6% more funds holding

Funds holding: 855908 (+53)

7% more repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 313

1.56% less ownership

Funds ownership: 89.23%87.67% (-1.6%)

Holders
908
Holders Change
+53
Holders Change %
+6.2%
% of All Funds
13.08%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.26%
New
116
Increased
334
Reduced
313
Closed
55
Calls
$64.4M
Puts
$9.74M
Net Calls
+$54.7M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
FI
926
FJ Investments
Utah
-$872K -5,287 Closed
TC
927
Taika Capital
Florida
-$743K -4,505 Closed
JFG
928
Jefferies Financial Group
New York
-$728K -4,416 Closed
PCOC
929
Power Corp of Canada
Canada
-$722K -4,380 Closed
GS
930
GTS Securities
New York
-$713K -4,322 Closed
Wolverine Trading
931
Wolverine Trading
Illinois
-$700K -4,065 Closed
SF
932
Synovus Financial
Georgia
-$635K -3,853 Closed
TW
933
Transform Wealth
Colorado
-$455K -2,759 Closed
NRD
934
Nebula Research & Development
New York
-$447K -2,712 Closed
CANY
935
Caxton Associates (New York)
New York
-$426K -2,586 Closed
PTC
936
Petrus Trust Company
Texas
-$418K -2,535 Closed
AA
937
ALPS Advisors
Colorado
-$342K -2,077 Closed
PCM
938
Prelude Capital Management
New York
-$326K -1,975 Closed
MSS
939
Mitchell Sinkler & Starr
Pennsylvania
-$272K -1,648 Closed
EFSCE
940
Enterprise Financial Services Corp (EFSC)
Missouri
-$268K -1,625 Closed
ET
941
Entropy Technologies
New York
-$250K -1,514 Closed
VIM
942
Vinva Investment Management
Australia
-$246K -1,487 Closed
MPI
943
Mairs & Power Inc
Minnesota
-$243K -1,471 Closed
NEPPG
944
New England Professional Planning Group
Rhode Island
-$239K -1,449 Closed
EWM
945
Empirical Wealth Management
Washington
-$238K -1,446 Closed
SPIS
946
Steward Partners Investment Solutions
Oregon
-$213K -1,292 Closed
CC
947
Corton Capital
Ontario, Canada
-$210K -1,276 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
948
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$191K -1,161 Closed
TWM
949
Tradition Wealth Management
Minnesota
-$92K -557 Closed
PMEF
950
Point72 Middle East FZE
United Arab Emirates
-$78.8K -478 Closed

AME Hedge Fund Activity: Q1 2024 in Review

908 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q1 2024, worth a combined $37B — up 9% from $34B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new AME positions and 55 closed out — a net gain of 61 holders — while 334 added to existing stakes and 313 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $397M. The largest seller was Morgan Stanley, cutting an estimated $695M.

  • 908 institutional investors held Ametek (AME) as of Q1 2024, up from 855 in Q4 2023.
  • Funds reported $37B of Ametek stock for Q1 2024, up 9% quarter-over-quarter.
  • 116 funds opened new Ametek positions in Q1 2024 and 55 closed out, a net change of +61 holders.
  • The largest Ametek buyer in Q1 2024 was JP Morgan Chase, an estimated $397M added.
  • The largest Ametek seller in Q1 2024 was Morgan Stanley, an estimated $695M sold.

Based on aggregated 13F filings for Q1 2024.