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753 hedge funds and large institutions have $26.3B invested in Ametek in 2022 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 267 increasing their positions, 284 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $9M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.25% less ownership

Funds ownership: 86.84%86.59% (-0.25%)

6% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 284

2% less funds holding

Funds holding: 770753 (-17)

10% less capital invested

Capital invested by funds: $29.2B → $26.3B (-$2.86B)

10% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 78

Holders
753
Holders Change
-17
Holders Change %
-2.21%
% of All Funds
11.88%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
70
Increased
267
Reduced
284
Closed
78
Calls
$29.9M
Puts
$9M
Net Calls
+$20.8M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.28B +$62.3M +463,926 +2%
BlackRock
2
BlackRock
New York
$2.09B +$56.4M +419,800 +3%
State Street
3
State Street
Massachusetts
$1.21B -$24.3M -181,214 -2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.04B +$2.14M +15,940 +0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.03B -$156M -1,158,614 -13%
JP Morgan Chase
6
JP Morgan Chase
New York
$745M +$58.7M +437,235 +8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$637M +$85.5M +636,130 +15%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$616M +$60.5M +450,000 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$578M -$3.6M -26,771 -0.6%
Capital International Investors
10
Capital International Investors
California
$538M -$2.81M -20,921 -0.5%
American Century Companies
11
American Century Companies
Missouri
$511M -$114M -845,327 -18%
Boston Partners
12
Boston Partners
Massachusetts
$449M +$7.4M +55,110 +2%
Mawer Investment Management
13
Mawer Investment Management
Alberta, Canada
$439M -$25.1M -186,662 -5%
CIP
14
Champlain Investment Partners
Vermont
$382M +$4.59M +34,135 +1%
Invesco
15
Invesco
Georgia
$377M +$29.9M +222,881 +9%
Ameriprise
16
Ameriprise
Minnesota
$369M -$9.62M -71,586 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$339M -$4.8M -35,759 -1%
Norges Bank
18
Norges Bank
Norway
$319M +$14.3M +106,485 +5%
Northern Trust
19
Northern Trust
Illinois
$299M -$2.22M -16,549 -0.7%
Flossbach Von Storch
20
Flossbach Von Storch
Germany
$298M +$24.1M +179,613 +9%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$274M +$50.1M +373,148 +22%
HL
22
Harding Loevner
New Jersey
$253M +$10.5M +78,486 +4%
Bessemer Group
23
Bessemer Group
New Jersey
$233M -$42M -312,972 -15%
EIG
24
EdgePoint Investment Group
Ontario, Canada
$231M +$119M +882,505 +104%
Citadel Advisors
25
Citadel Advisors
Florida
$225M +$142M +1,054,220 +167%

AME Hedge Fund Activity: Q1 2022 in Review

753 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q1 2022, worth a combined $26.3B — down 9.8% from $29.2B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of AME and 70 opened new positions — a net loss of 8 holders — while 284 trimmed existing stakes and 267 added.

The largest buyer was Citadel Advisors, adding an estimated $142M. The largest seller was Fidelity Investments, cutting an estimated $156M.

  • 753 institutional investors held Ametek (AME) as of Q1 2022, down from 770 in Q4 2021.
  • Funds reported $26.3B of Ametek stock for Q1 2022, down 9.8% quarter-over-quarter.
  • 70 funds opened new Ametek positions in Q1 2022 and 78 closed out, a net change of -8 holders.
  • The largest Ametek buyer in Q1 2022 was Citadel Advisors, an estimated $142M added.
  • The largest Ametek seller in Q1 2022 was Fidelity Investments, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2022.