Ametek
908 hedge funds and large institutions have $37B invested in Ametek in 2024 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 334 increasing their positions, 313 reducing their positions, and 55 closing their positions.
561% more call options, than puts
Call options by funds: $64.4M | Put options by funds: $9.74M
111% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 55
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
9% more capital invested
Capital invested by funds: $34B → $37B (+$3.07B)
6% more funds holding
Funds holding: 855 → 908 (+53)
7% more repeat investments, than reductions
Existing positions increased: 334 | Existing positions reduced: 313
1.56% less ownership
Funds ownership: 89.23% → 87.67% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$397M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$261M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$103M |
| 4 |
JCM
Junto Capital Management
New York
|
+$61.8M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$57.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$695M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$301M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$174M |
| 4 |
Amundi
Paris,
France
|
-$97.3M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$86.2M |
AME Hedge Fund Activity: Q1 2024 in Review
908 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ametek (AME) for Q1 2024, worth a combined $37B — up 9% from $34B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new AME positions and 55 closed out — a net gain of 61 holders — while 334 added to existing stakes and 313 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $397M. The largest seller was Morgan Stanley, cutting an estimated $695M.
- 908 institutional investors held Ametek (AME) as of Q1 2024, up from 855 in Q4 2023.
- Funds reported $37B of Ametek stock for Q1 2024, up 9% quarter-over-quarter.
- 116 funds opened new Ametek positions in Q1 2024 and 55 closed out, a net change of +61 holders.
- The largest Ametek buyer in Q1 2024 was JP Morgan Chase, an estimated $397M added.
- The largest Ametek seller in Q1 2024 was Morgan Stanley, an estimated $695M sold.
Based on aggregated 13F filings for Q1 2024.