Ametek
752 hedge funds and large institutions have $22.7B invested in Ametek in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 274 increasing their positions, 282 reducing their positions, and 57 closing their positions.
30% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 57
1.73% more ownership
Funds ownership: 85.48% → 87.21% (+1.7%)
1% more funds holding
Funds holding: 743 → 752 (+9)
5% more capital invested
Capital invested by funds: $21.7B → $22.7B (+$1.02B)
3% less repeat investments, than reductions
Existing positions increased: 274 | Existing positions reduced: 282
7% less call options, than puts
Call options by funds: $18.2M | Put options by funds: $19.7M
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$234M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$73.2M |
| 3 |
Goldman Sachs
New York
|
+$53.7M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$48.5M |
| 5 |
BlackRock
New York
|
+$42.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$194M |
| 2 |
Millennium Management
New York
|
-$107M |
| 3 |
JP Morgan Chase
New York
|
-$85.9M |
| 4 |
Primecap Management
Pasadena,
California
|
-$54.9M |
| 5 |
FAM
Fred Alger Management
New York
|
-$54.3M |
AME Hedge Fund Activity: Q3 2022 in Review
752 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q3 2022, worth a combined $22.7B — up 4.7% from $21.7B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new AME positions and 57 closed out — a net gain of 17 holders — while 274 added to existing stakes and 282 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $234M. The largest seller was American Century Companies, cutting an estimated $194M.
- 752 institutional investors held Ametek (AME) as of Q3 2022, up from 743 in Q2 2022.
- Funds reported $22.7B of Ametek stock for Q3 2022, up 4.7% quarter-over-quarter.
- 74 funds opened new Ametek positions in Q3 2022 and 57 closed out, a net change of +17 holders.
- The largest Ametek buyer in Q3 2022 was Fidelity Investments, an estimated $234M added.
- The largest Ametek seller in Q3 2022 was American Century Companies, an estimated $194M sold.
Based on aggregated 13F filings for Q3 2022.