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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
CF
126
Covea Finance
France
$24.6M -$1.31M -9,900 -5%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$23.5M -$311K -2,350 -1%
EIP
128
Epoch Investment Partners
New York
$23.4M +$4.54M +34,291 +26%
NSAM
129
North Star Asset Management
Wisconsin
$23.2M +$199K +1,502 +0.9%
CGIM
130
Capital Group Investment Management
Singapore
$23.1M +$21.9M +165,538 New
DCM
131
Dupont Capital Management
Delaware
$23M +$11.5M +86,933 +112%
Lazard Asset Management
132
Lazard Asset Management
New York
$23M -$1.3M -9,805 -6%
Mitsubishi UFJ Asset Management
133
Mitsubishi UFJ Asset Management
Japan
$22.7M +$2.64M +19,910 +14%
NIG
134
NFJ Investment Group
Texas
$22.6M -$511K -3,854 -2%
RJA
135
Raymond James & Associates
Florida
$22.4M +$795 +6 +0%
PI
136
Putnam Investments
Massachusetts
$22.4M -$307K -2,318 -1%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$22.4M +$1.25M +9,445 +6%
FAM
138
Fred Alger Management
New York
$21.9M -$11.6M -87,366 -36%
APG Asset Management
139
APG Asset Management
Netherlands
$21.6M +$6.05M +45,665 +42%
ERSOT
140
Employees Retirement System of Texas
Texas
$21.5M – – –
KCM
141
Kornitzer Capital Management
Kansas
$21.4M -$7.61M -57,426 -27%
PCM
142
Palisade Capital Management
New Jersey
$20.5M +$188K +1,415 +1%
Citigroup
143
Citigroup
New York
$20.5M +$1.71M +12,923 +10%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$20.4M -$6.27M -47,307 -24%
AQR Capital Management
145
AQR Capital Management
Connecticut
$20.1M -$26.5M -200,198 -58%
SEI Investments
146
SEI Investments
Pennsylvania
$19.6M +$869K +6,560 +5%
SSWM
147
Smith Salley Wealth Management
North Carolina
$19.1M +$72.2K +545 +0.4%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$19M -$1.14M -8,569 -6%
MPM
149
Meritage Portfolio Management
Kansas
$18.8M -$809K -6,104 -4%
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$18.8M +$794K +5,987 +5%
4 5
6
7 8

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.