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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
FC
176
Forte Capital
New York
$13.6M -$299K -2,253 -2%
DS
177
Dudley & Shanley
Florida
$13.5M +$5.19M +39,185 +68%
IP
178
Interval Partners
New York
$13.4M -$7.66M -57,765 -38%
Verition Fund Management
179
Verition Fund Management
Connecticut
$12.5M -$14.2M -107,477 -55%
RJFSA
180
Raymond James Financial Services Advisors
Florida
$12.4M +$240K +1,810 +2%
Axa
181
Axa
France
$12.3M -$6.77M -51,113 -37%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$12M +$9.62M +72,567 +554%
PI
183
PGGM Investments
Netherlands
$11.9M -$834K -6,296 -7%
TF
184
TIAA FSB
Florida
$11.9M +$20.7K +156 +0.2%
First Trust Advisors
185
First Trust Advisors
Illinois
$11.8M -$6.23M -46,975 -36%
DnB Asset Management
186
DnB Asset Management
Norway
$11.4M +$3.13M +23,591 +40%
FAF
187
Fjarde Ap-fonden
Sweden
$11.4M -$3.26M -24,600 -23%
CAM
188
Congress Asset Management
Massachusetts
$11.2M -$680K -5,133 -6%
Corient Private Wealth
189
Corient Private Wealth
Florida
$11.1M +$10.5M +79,281 New
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$11.1M +$2.52K +19 +0%
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$10.9M +$10.2M +77,215 +16,499%
JA
192
JLB & Associates
Michigan
$10.7M -$417K -3,144 -4%
BSA
193
Braun Stacey Associates
New York
$10.4M +$2.41M +18,159 +32%
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M -$9.33M -70,430 -49%
SFM
195
Soros Fund Management
New York
$10.3M +$795K +5,996 +9%
Retirement Systems of Alabama
196
Retirement Systems of Alabama
Alabama
$10.3M -$355K -2,682 -4%
NCM
197
Novare Capital Management
North Carolina
$10.3M -$289K -2,179 -3%
Robeco Institutional Asset Management
198
Robeco Institutional Asset Management
Netherlands
$9.72M -$372K -2,806 -4%
ECM
199
ExodusPoint Capital Management
New York
$9.64M +$5.2M +39,213 +132%
WMSA
200
Weiss Multi-Strategy Advisers
New York
$9.59M -$1.93M -14,581 -18%
6 7
8
9 10

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.