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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$36.1M -$677K -5,110 -2%
Fidelity International
102
Fidelity International
Bermuda
$35.6M +$2.32M +17,490 +7%
SPI
103
Santori & Peters Inc
Pennsylvania
$34.5M – – –
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$33.8M +$26.2M +197,913 +448%
CLOS
105
Compagnie Lombard Odier SCmA
Switzerland
$33.6M -$1.86M -14,048 -6%
Renaissance Technologies
106
Renaissance Technologies
New York
$33.3M -$47.4M -357,500 -60%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$33.1M -$870K -6,565 -3%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$32.9M -$13.4M -101,001 -30%
AAP
109
Aristotle Atlantic Partners
Florida
$31.2M +$67.6K +510 +0.2%
OCM
110
Osterweis Capital Management
California
$29.7M +$115K +871 +0.4%
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$29.5M -$1.35M -10,216 -5%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$29.3M +$5.39M +40,636 +24%
Amundi
113
Amundi
France
$29M -$48.1M -363,151 -65%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$28.8M – – –
KBC Group
115
KBC Group
Belgium
$28.1M -$14.7M -110,765 -36%
SAM
116
Scopus Asset Management
New York
$27.5M -$13.1M -98,767 -33%
Two Sigma Advisers
117
Two Sigma Advisers
New York
$27.4M +$13.5M +102,100 +108%
PAMS
118
Pictet Asset Management (Switzerland)
Switzerland
$27.1M +$95.2K +718 +0.4%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$27M +$844K +6,369 +3%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$26.9M +$2M +15,123 +9%
Two Sigma Investments
121
Two Sigma Investments
New York
$26.6M +$19.1M +144,287 +315%
BPC
122
Banque Pictet & Cie
Switzerland
$26.6M +$1.5M +11,318 +6%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$26M +$426K +3,216 +2%
Victory Capital Management
124
Victory Capital Management
Texas
$25.4M -$97.4M -734,637 -80%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$24.8M +$2.2M +16,563 +10%
3 4
5
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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.