Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ametek Inc (AME)

1K + Investors. Track Smart Money conviction in AME. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +44
Streak
11Q ▲
Buyers last Q
55%

Smart Money Signals — AME

Based on 1194 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added AME than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,194 hedge funds hold AME right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+205 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

621 buying499 selling
Last quarter: 621 funds bought or added vs 499 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~138 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 124 → 192 → 143 → 138. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 18% medium ■ 20% new
740 out of 1,194 hedge funds have held AME for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +46%, value +17%

Value
+16%
Shares
+45%
Last quarter: funds added +46% more shares while total portfolio value only changed +17%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~138 new funds/quarter

104 → 124 → 192 → 143 → 138 new funds/Q
New funds entering each quarter: 124 → 192 → 143 → 138. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 65% veterans vs 24% newcomers

■ 65% veterans ■ 11% 1-2yr ■ 24% new
Entry-cohort mix of 1,213 holders: 786 (65%) are 2+ year veterans, 139 entered 1–2 years ago, and 288 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
71 of 1192 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in AME. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AME

In 2026 Q2, 621 hedge funds were net buyers of AME (138 opened a new position, 483 added to an existing one), while 499 reduced or exited (405 trimmed, 94 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 54% of total institutional value in AME is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +44 funds (more new holders than closures). Total institutional holders: 1194.

Hedge Fund Ownership: AME

How many hedge funds hold AME — quarterly history vs. share price
Quarterly hedge fund ownership of AME vs. share price

Market Analysis: AME

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AME

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Ametek Inc (AME) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much AME has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 79d ago
AME
-3.3%
XLI
-8.6%

AME outperformed XLI by +5.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 34d ago
AME
-8.2%
XLI
-9.3%

Since the filing became public, AME outperformed XLI by +1.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 14 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: AME
1K + Investors

Track Smart Money conviction in AME. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1185 1150 3.04%
13F Shares 206M 200M 2.56%
Total Value $46.19B $39.90B 15.77%
New Positions 137 143 -6
Increased Positions 476 456 +20
Closed Positions 100 108 -8
Reduced Positions 399 369 +30
Total Calls 11 9 22.22%
Total Puts 9 9 -
PUT/CALL Ratio 0.82 1.0 Neutral

Statistics: AME

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Valuation Measures Data as of: --

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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AME. Verified SEC 13F-HR filings.

QUARTER:
Top 25 AME holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Santori & Peters, Inc. 16.72% 245,097 $59.3M
2 Maren Capital LLC 10.23% 911,966 $220.6M
3 Mountain Pacific Investment Advisers LLC 6.58% 172,755 $41.8M
4 SMA Capital LLC 6.10% 60,000 $14.5M
5 M.D. Sass, LLC 5.27% 333,370 $80.7M
6 Dudley & Shanley, INC. 5.10% 139,731 $33.8M
7 James Hambro & Partners LLP 5.09% 581,319 $140.6M
8 Navera Investment Management Ltd. 5.07% 780,619 $188.8M
9 Giverny Capital Inc. 4.87% 598,781 $144.9M
10 Port Capital LLC 4.18% 423,376 $102.4M
11 Signature Wealth Management Partners, LLC 3.83% 33,950 $8.2M
12 Cartenna Capital, LP 3.74% 650,000 $157.3M
13 Palmer Knight Co 3.71% 39,810 $9.6M
14 Mar Vista Investment Partners LLC 3.59% 149,014 $36.1M
15 Union Heritage Capital, LLC 3.39% 41,332 $10.0M
16 Tribune Investment Group LP 3.36% 34,210 $8.3M
17 Raub Brock Capital Management LP 3.33% 50,066 $12.1M
18 Regency Capital Management Inc.\DE 3.30% 34,264 $8.3M
19 Dixon Mitchell Investment Counsel Inc. 3.25% 413,030 $99.9M
20 Decatur Capital Management, Inc. 3.19% 38,834 $9.4M
21 Snyder Capital Management L P 3.17% 757,386 $183.2M
22 Candelo Capital Management LP 3.16% 21,196 $5.1M
23 Flossbach von Storch Se 2.99% 2,737,670 $662.4M
24 Cornerstone Capital, Inc. 2.89% 133,730 $32.4M
25 Guinness Atkinson Asset Management Inc 2.89% 26,604 $6.4M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ametek Inc (AME)

What does the Smart Money Trend signal show for AME?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added AME than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for AME?

Slight buying edge — 55% buying: Last quarter: 621 funds bought or added vs 499 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AME holders?

Elite ownership — 54% AUM from top-100 funds: 71 of 1192 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in AME. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held AME?

62% of holders stayed for 2+ years: 740 out of 1,194 hedge funds have held AME for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Ametek Inc (AME) following the 2026 Q2 hedge fund 13F filings?

As of today, AME has moved -8.2% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.3% for the XLI sector ETF — an outperformance of +1.1%. Since the quarter end (June 30, 2026), AME has gained -3.3% vs -8.6% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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