Ametek
AME
774 hedge funds and large institutions have $29.2B invested in Ametek in 2023 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 252 increasing their positions, 328 reducing their positions, and 65 closing their positions.
343% more call options, than puts
Call options by funds: $30M | Put options by funds: $6.77M
2% more capital invested
Capital invested by funds: $28.7B → $29.2B (+$451M)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
6% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 65
2% less funds holding
Funds holding: 787 → 774 (-13)
1.66% less ownership
Funds ownership: 88.89% → 87.23% (-1.7%)
23% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 328
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$369M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$347M |
| 3 |
BlackRock
New York
|
+$93.6M |
| 4 |
Goldman Sachs
New York
|
+$84M |
| 5 |
Amundi
Paris,
France
|
+$75.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$475M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$181M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$119M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$82.1M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$67.7M |
AME Hedge Fund Activity: Q1 2023 in Review
774 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q1 2023, worth a combined $29.2B — up 1.6% from $28.7B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of AME and 61 opened new positions — a net loss of 4 holders — while 328 trimmed existing stakes and 252 added.
The largest buyer was Fidelity Investments, adding an estimated $369M. The largest seller was UBS AM, cutting an estimated $475M.
- 774 institutional investors held Ametek (AME) as of Q1 2023, down from 787 in Q4 2022.
- Funds reported $29.2B of Ametek stock for Q1 2023, up 1.6% quarter-over-quarter.
- 61 funds opened new Ametek positions in Q1 2023 and 65 closed out, a net change of -4 holders.
- The largest Ametek buyer in Q1 2023 was Fidelity Investments, an estimated $369M added.
- The largest Ametek seller in Q1 2023 was UBS AM, an estimated $475M sold.
Based on aggregated 13F filings for Q1 2023.