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753 hedge funds and large institutions have $26.3B invested in Ametek in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 267 increasing their positions, 284 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $9M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.25% less ownership

Funds ownership: 86.84%86.59% (-0.25%)

6% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 284

2% less funds holding

Funds holding: 770753 (-17)

10% less capital invested

Capital invested by funds: $29.2B → $26.3B (-$2.86B)

10% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 78

Holders
753
Holders Change
-17
Holders Change %
-2.21%
% of All Funds
11.88%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
70
Increased
267
Reduced
284
Closed
78
Calls
$29.9M
Puts
$9M
Net Calls
+$20.8M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$37.8M -$146K -1,083 -0.4%
Barclays
102
Barclays
United Kingdom
$37.3M -$15.2M -112,929 -29%
HPC
103
HM Payson & Co
Maine
$36.3M +$1.64M +12,184 +5%
VNIM
104
Vaughan Nelson Investment Management
Texas
$35.2M -$762K -5,673 -2%
Fidelity International
105
Fidelity International
Bermuda
$33.9M -$5.16M -38,383 -13%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$33.2M -$3.87M -28,777 -10%
Voloridge Investment Management
107
Voloridge Investment Management
Florida
$33M +$1.3M +9,678 +4%
SPI
108
Santori & Peters Inc
Pennsylvania
$32.9M
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$32.6M
KCM
110
Kornitzer Capital Management
Kansas
$31.9M -$3.77M -28,067 -10%
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$30.4M -$1.84M -13,662 -6%
Walleye Capital
112
Walleye Capital
New York
$29.1M +$14.1M +104,941 +93%
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$28M +$348K +2,592 +1%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$27.5M -$9.76M -72,651 -26%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$27.4M -$999K -7,437 -3%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$26.5M -$16.4M -121,922 -38%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$26.3M +$1.01M +7,516 +4%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$25.8M +$465K +3,463 +2%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$24.5M +$23M +170,819 +1,333%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$24.2M -$500K -3,724 -2%
ZIG
121
Zurich Insurance Group
Switzerland
$23.8M +$24M +178,399 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$23.7M -$758K -5,639 -3%
NIG
123
NFJ Investment Group
Texas
$23.3M -$627K -4,666 -3%
BPC
124
Banque Pictet & Cie
Switzerland
$23.3M +$314K +2,340 +1%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$23.2M +$1.2M +8,939 +5%

AME Hedge Fund Activity: Q1 2022 in Review

753 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q1 2022, worth a combined $26.3B — down 9.8% from $29.2B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of AME and 70 opened new positions — a net loss of 8 holders — while 284 trimmed existing stakes and 267 added.

The largest buyer was Citadel Advisors, adding an estimated $142M. The largest seller was Fidelity Investments, cutting an estimated $156M.

  • 753 institutional investors held Ametek (AME) as of Q1 2022, down from 770 in Q4 2021.
  • Funds reported $26.3B of Ametek stock for Q1 2022, down 9.8% quarter-over-quarter.
  • 70 funds opened new Ametek positions in Q1 2022 and 78 closed out, a net change of -8 holders.
  • The largest Ametek buyer in Q1 2022 was Citadel Advisors, an estimated $142M added.
  • The largest Ametek seller in Q1 2022 was Fidelity Investments, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2022.