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Ametek
AME

820 hedge funds and large institutions have $32.6B invested in Ametek in 2023 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 296 increasing their positions, 298 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $38.4M | Put options by funds: $9.27M

104% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 46

14% more funds holding in top 10

Funds holding in top 10: 14 → 16 (+2)

12% more capital invested

Capital invested by funds: $29.2B → $32.6B (+$3.41B)

6% more funds holding

Funds holding: 774 → 820 (+46)

0.38% more ownership

Funds ownership: 87.23% → 87.61% (+0.38%)

1% less repeat investments, than reductions

Existing positions increased: 296 | Existing positions reduced: 298

Holders
820
Holders Change
+46
Holders Change %
+5.94%
% of All Funds
12.87%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
94
Increased
296
Reduced
298
Closed
46
Calls
$38.4M
Puts
$9.27M
Net Calls
+$29.2M
Net Calls Change
+$5.96M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$240M
2
BlackRock
BlackRock
New York
+$127M
3
Millennium Management
Millennium Management
New York
+$92.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$72.5M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$63.1M

Top Sellers

1
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$207M
2
HL
Harding Loevner
New Jersey
-$71.7M
3
Citadel Advisors
Citadel Advisors
Florida
-$70.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$61.2M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$52.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.15B +$7.26M +49,719 +0.2%
BlackRock
2
BlackRock
New York
$2.77B +$127M +870,060 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.56B -$61.2M -419,079 -4%
State Street
4
State Street
Massachusetts
$1.45B +$19.7M +134,989 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.34B -$39.5M -270,666 -3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.12B +$72.5M +496,292 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$783M +$16.7M +114,598 +2%
JP Morgan Chase
8
JP Morgan Chase
New York
$774M -$1.08M -7,394 -0.2%
Capital International Investors
9
Capital International Investors
California
$668M -$33.6M -230,270 -5%
AllianceBernstein
10
AllianceBernstein
Tennessee
$625M -$52.7M -360,839 -9%
Norges Bank
11
Norges Bank
Norway
$624M +$14M +95,541 +3%
Boston Partners
12
Boston Partners
Massachusetts
$582M -$2.58M -17,635 -0.5%
Morgan Stanley
13
Morgan Stanley
New York
$569M +$2.76M +18,907 +0.5%
ATO
14
Alecta Tjanstepension Omsesidigt
Sweden
$521M -$207M -1,420,000 -31%
Goldman Sachs
15
Goldman Sachs
New York
$429M +$9.35M +64,025 +2%
CIP
16
Champlain Investment Partners
Vermont
$401M +$1.23M +8,450 +0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$400M -$3.27M -22,413 -0.9%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$398M -$11.9M -81,809 -3%
Invesco
19
Invesco
Georgia
$395M +$10.4M +71,089 +3%
Flossbach Von Storch
20
Flossbach Von Storch
Germany
$369M +$12.3M +84,277 +4%
Northern Trust
21
Northern Trust
Illinois
$367M -$8.88M -60,779 -3%
N
22
Nuveen
North Carolina
$328M -$2.84M -19,450 -1%
Ameriprise
23
Ameriprise
Minnesota
$309M -$26.2M -179,252 -9%
T. Rowe Price Investment Management
24
T. Rowe Price Investment Management
Maryland
$266M +$240M +1,642,133 New
HL
25
Harding Loevner
New Jersey
$255M -$71.7M -491,227 -24%
1
2 3 4 5

AME Hedge Fund Activity: Q2 2023 in Review

820 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q2 2023, worth a combined $32.6B — up 12% from $29.2B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AME positions and 46 closed out — a net gain of 48 holders — while 296 added to existing stakes and 298 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $240M. The largest seller was Alecta Tjanstepension Omsesidigt, cutting an estimated $207M.

  • 820 institutional investors held Ametek (AME) as of Q2 2023, up from 774 in Q1 2023.
  • Funds reported $32.6B of Ametek stock for Q2 2023, up 12% quarter-over-quarter.
  • 94 funds opened new Ametek positions in Q2 2023 and 46 closed out, a net change of +48 holders.
  • The largest Ametek buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $240M added.
  • The largest Ametek seller in Q2 2023 was Alecta Tjanstepension Omsesidigt, an estimated $207M sold.

Based on aggregated 13F filings for Q2 2023.