Ametek
810 hedge funds and large institutions have $29.9B invested in Ametek in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 293 increasing their positions, 307 reducing their positions, and 63 closing their positions.
48% more call options, than puts
Call options by funds: $39.5M | Put options by funds: $26.7M
0.01% less ownership
Funds ownership: 87.61% → 87.61% (-0.01%)
5% less repeat investments, than reductions
Existing positions increased: 293 | Existing positions reduced: 307
5% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 63
1% less funds holding
Funds holding: 820 → 810 (-10)
8% less capital invested
Capital invested by funds: $32.6B → $29.9B (-$2.72B)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$312M |
| 2 |
Morgan Stanley
New York
|
+$105M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$95.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$77.6M |
| 5 |
Renaissance Technologies
New York
|
+$58.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$143M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$106M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$100M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$85.1M |
| 5 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$62.5M |
AME Hedge Fund Activity: Q3 2023 in Review
810 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2023, worth a combined $29.9B — down 8.3% from $32.6B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of AME and 60 opened new positions — a net loss of 3 holders — while 307 trimmed existing stakes and 293 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $312M. The largest seller was Mawer Investment Management, cutting an estimated $143M.
- 810 institutional investors held Ametek (AME) as of Q3 2023, down from 820 in Q2 2023.
- Funds reported $29.9B of Ametek stock for Q3 2023, down 8.3% quarter-over-quarter.
- 60 funds opened new Ametek positions in Q3 2023 and 63 closed out, a net change of -3 holders.
- The largest Ametek buyer in Q3 2023 was T. Rowe Price Investment Management, an estimated $312M added.
- The largest Ametek seller in Q3 2023 was Mawer Investment Management, an estimated $143M sold.
Based on aggregated 13F filings for Q3 2023.