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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 of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$18.7M – – –
CII
152
Capital International Inc
California
$18.5M +$24.7K +186 +0.1%
NC
153
Nicholas Company
Wisconsin
$18.4M – – –
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$18.2M +$7.58M +57,168 +78%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$18M -$2.97M -22,394 -15%
CRM
156
Cramer Rosenthal McGlynn
Connecticut
$17.5M +$2.93M +22,073 +21%
CF
157
Cantor Fitzgerald
New York
$17.4M +$16.5M +124,580 New
Macquarie Group
158
Macquarie Group
Australia
$17.4M -$24.8K -187 -0.2%
BC
159
Brookfield Corp
Ontario, Canada
$17.3M +$16.4M +123,478 New
PCH
160
Polar Capital Holdings
United Kingdom
$17.2M -$9.28M -70,055 -36%
SSA
161
Schonfeld Strategic Advisors
New York
$17.1M -$12.3M -92,937 -43%
Point72 Asset Management
162
Point72 Asset Management
Connecticut
$16.7M -$2.89M -21,798 -15%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.7M +$348K +2,627 +2%
TAM
164
Taurus Asset Management
New York
$16.6M -$172K -1,301 -1%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$16.4M -$21.6K -163 -0.1%
CB
166
Commerce Bank
Missouri
$15.9M -$323K -2,436 -2%
Canada Life
167
Canada Life
Manitoba, Canada
$15.6M -$302K -2,276 -2%
Man Group
168
Man Group
United Kingdom
$15.4M -$12.9M -97,165 -47%
TG
169
TCW Group
California
$15.1M -$3.63M -27,388 -20%
PAMP
170
Polar Asset Management Partners
Ontario, Canada
$14.7M +$14M +105,400 New
SBWIC
171
Schaper Benz & Wise Investment Counsel
Wisconsin
$14.6M -$520K -3,924 -4%
IIM
172
INTECH Investment Management
Florida
$14.4M +$2.16M +16,299 +19%
RMA
173
Roffman Miller Associates
Pennsylvania
$14.1M +$1M +7,562 +8%
Asset Management One
174
Asset Management One
Japan
$14.1M -$459K -3,462 -3%
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$14M +$170K +1,280 +1%
5 6
7
8 9

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.