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Ametek
AME

820 hedge funds and large institutions have $32.6B invested in Ametek in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 296 increasing their positions, 298 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $38.4M | Put options by funds: $9.27M

104% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 46

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

12% more capital invested

Capital invested by funds: $29.2B → $32.6B (+$3.41B)

6% more funds holding

Funds holding: 774 → 820 (+46)

0.38% more ownership

Funds ownership: 87.23% → 87.61% (+0.38%)

1% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 298

Holders
820
Holders Change
+46
Holders Change %
+5.94%
% of All Funds
12.87%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
94
Increased
296
Reduced
298
Closed
46
Calls
$38.4M
Puts
$9.27M
Net Calls
+$29.2M
Net Calls Change
+$5.96M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$240M
2
BlackRock
BlackRock
New York
+$127M
3
Millennium Management
Millennium Management
New York
+$92.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$72.5M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$63.1M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$207M
2
HL
Harding Loevner
New Jersey
-$71.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$70.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$52.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPM
151
Meritage Portfolio Management
Kansas
$20.2M -$863K -5,906 -5%
CF
152
Cantor Fitzgerald
New York
$20.2M – – –
Macquarie Group
153
Macquarie Group
Australia
$20.1M +$173K +1,187 +1%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M +$3.24M +22,200 +23%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$19M -$28.3K -194 -0.2%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$19M +$17.2M +117,482 New
CB
157
Commerce Bank
Missouri
$18.9M +$30.7K +210 +0.2%
TAM
158
Taurus Asset Management
New York
$18.6M -$203K -1,388 -1%
RMA
159
Roffman Miller Associates
Pennsylvania
$17.9M +$653K +4,468 +4%
AQR Capital Management
160
AQR Capital Management
Connecticut
$17.7M -$3.22M -22,068 -17%
Asset Management One
161
Asset Management One
Japan
$17.6M +$832K +5,694 +6%
TG
162
TCW Group
California
$17.5M +$3.65K +25 +0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
163
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.4M +$15.7M +107,600 New
Corient Private Wealth
164
Corient Private Wealth
Florida
$17.3M +$1.37M +9,356 +10%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.3M -$1.48M -10,111 -9%
Canada Life
166
Canada Life
Manitoba, Canada
$17.2M -$490K -3,355 -3%
CGIM
167
Capital Group Investment Management
Singapore
$17.2M – – –
SBWIC
168
Schaper Benz & Wise Investment Counsel
Wisconsin
$16.7M -$69.5K -476 -0.5%
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$16.5M +$6.13M +41,990 +69%
EAM
170
Erste Asset Management
Austria
$15.9M +$12M +82,000 +482%
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
$15.7M +$1.3M +8,892 +10%
First Trust Advisors
172
First Trust Advisors
Illinois
$15.7M +$3.44M +23,575 +32%
FC
173
Forte Capital
New York
$15.3M -$340K -2,326 -2%
CRM
174
Cramer Rosenthal McGlynn
Connecticut
$14.8M -$3.88M -26,559 -22%
JF
175
Jump Financial
Illinois
$14.6M +$9.1M +62,273 +222%
5 6
7
8 9

AME Hedge Fund Activity: Q2 2023 in Review

820 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2023, worth a combined $32.6B — up 12% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AME positions and 46 closed out — a net gain of 48 holders — while 296 added to existing stakes and 298 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $240M. The largest seller was Alecta Tjanstepension Omsesidigt, cutting an estimated $207M.

  • 820 institutional investors held Ametek (AME) as of Q2 2023, up from 774 in Q1 2023.
  • Funds reported $32.6B of Ametek stock for Q2 2023, up 12% quarter-over-quarter.
  • 94 funds opened new Ametek positions in Q2 2023 and 46 closed out, a net change of +48 holders.
  • The largest Ametek buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $240M added.
  • The largest Ametek seller in Q2 2023 was Alecta Tjanstepension Omsesidigt, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2023.