Ametek
742 hedge funds and large institutions have $21.4B invested in Ametek in 2022 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 299 increasing their positions, 259 reducing their positions, and 65 closing their positions.
34% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $12M
15% more repeat investments, than reductions
Existing positions increased: 299 | Existing positions reduced: 259
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
6% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 65
1.13% less ownership
Funds ownership: 86.59% → 85.46% (-1.1%)
1% less funds holding
Funds holding: 753 → 742 (-11)
19% less capital invested
Capital invested by funds: $26.3B → $21.4B (-$4.88B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$123M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$104M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$82.9M |
| 4 |
Millennium Management
New York
|
+$75.9M |
| 5 |
Renaissance Technologies
New York
|
+$67.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$331M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$163M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$75.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$60.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$58.7M |
AME Hedge Fund Activity: Q2 2022 in Review
742 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2022, worth a combined $21.4B — down 19% from $26.3B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new AME positions and 65 closed out — a net gain of 4 holders — while 299 added to existing stakes and 259 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $123M. The largest seller was Fidelity Investments, cutting an estimated $331M.
- 742 institutional investors held Ametek (AME) as of Q2 2022, down from 753 in Q1 2022.
- Funds reported $21.4B of Ametek stock for Q2 2022, down 19% quarter-over-quarter.
- 69 funds opened new Ametek positions in Q2 2022 and 65 closed out, a net change of +4 holders.
- The largest Ametek buyer in Q2 2022 was Morgan Stanley, an estimated $123M added.
- The largest Ametek seller in Q2 2022 was Fidelity Investments, an estimated $331M sold.
Based on aggregated 13F filings for Q2 2022.