undamentalytics Newsletter

Ametek: which funds bought and sold

Institutions that bought and sold Ametek shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 597 institutions that filed 13F reports for both quarters added to or opened positions in Ametek, and 472 cut or closed them. Together they added a net 548K shares, +0.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 3.1M shares (−5.7%); index fund managers were net buyers of 1.1M shares (+1.7%). 113 opened a new position and 71 sold out entirely.

Bought, Q2 2026 597 institutions, 113 of them new holders Sold, Q2 2026 472 institutions, 71 of them sold out
Net change, all compared +548K shares (+0.3%)
Net change, active managers −3.1M shares (−5.7%), 51 bought, 52 sold

Buyers versus sellers

institutions compared, 1,249
Active managers and hedge funds 51 bought · 52 sold · −3.1M
Index fund managers 9 bought · 3 sold · +1.1M
Other institutions 537 bought · 417 sold · +2.5M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main +1.0M +79.6% 2.3M $565M
Blackrock, Inc. Index funds +705K +3.7% 19.5M $4.7B
Manning & Napier Advisors LLC +477K New position 477K $115M
Lazard Asset Management LLC Active manager +455K +28.1% 2.1M $502M
Millennium Management LLC Hedge fund +413K +111.8% 783K $190M
Man Group PLC Hedge fund +334K +29.3% 1.5M $356M
AQR Capital Management LLC Hedge fund +331K +31.7% 1.4M $330M
Assenagon Asset Management S.A. +312K +5474.5% 317K $76.8M
Balyasny Asset Management L.P. Hedge fund +289K +37.9% 1.1M $255M
Goldman Sachs Group Inc +278K +16.5% 2.0M $475M
SG Americas Securities, LLC +277K +77.6% 634K $153M
Pfa Pension, Forsikringsaktieselskab +276K +101.5% 549K $133M
Robeco Institutional Asset Management B.V. +276K +112.1% 522K $126M
State Street Corp Index funds +259K +2.6% 10.3M $2.5B
Nomura Asset Management International Inc. +259K +220.8% 376K $91M
Manufacturers Life Insurance Company, The +256K +175.2% 403K $97.4M
Squarepoint Ops LLC Hedge fund +233K +2807.7% 241K $58.3M
Mufg Securities Emea PLC +223K +491.7% 269K $65.1M
Intermede Investment Partners Ltd +215K New position 215K $55.1M
Wellington Management Group LLP Active manager +197K +7.0% 3.0M $724M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Capital World Investors Active manager −1.8M Sold out 0 —
Two Sigma Investments, LP Hedge fund −1.2M −75.1% 407K $98.4M
Flossbach Von Storch Se Active manager −720K −20.8% 2.7M $662M
UBS Group AG −546K −41.1% 781K $189M
Barclays PLC −447K −43.6% 577K $140M
Edgepoint Investment Group Inc. Active manager −416K −22.2% 1.5M $353M
Bank Julius Baer & Co. Ltd, Zurich −348K −46.4% 401K $96.8M
Citadel Advisors LLC Hedge fund −327K −22.6% 1.1M $270M
D. E. Shaw & Co., Inc. Hedge fund −299K −33.6% 591K $143M
Champlain Investment Partners, LLC Active manager −287K −67.4% 138K $33.5M
Jpmorgan Chase & Co −286K −6.1% 4.4M $1B
Compagnie Lombard Odier Scma −225K −30.9% 504K $122M
Invesco Ltd. −211K −6.7% 2.9M $706M
Prudential Financial Inc −195K −48.0% 211K $51.1M
Price T Rowe Associates Inc Active manager −187K −2.7% 6.7M $1.6B
Engineers Gate Manager LP Hedge fund −158K −71.7% 62K $15.1M
Sei Investments Co −144K −34.3% 275K $66.6M
Jane Street Group, LLC −139K −87.3% 20K $4.9M
Renaissance Technologies LLC Hedge fund −124K −40.6% 182K $44M
Kayne Anderson Rudnick Investment Management LLC Active manager −124K −9.4% 1.2M $289M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Capital World InvestorsActive manager 1.8M $396M
Alyeska Investment Group, L.P.Hedge fund 117K $25M
Jump Financial, LLC 85K $18.3M
Mediolanum International Funds Ltd 81K $16.9M
Trexquant Investment LPHedge fund 78K $16.6M
Dupont Capital Management Corp 44K $9.4M
Y-Intercept (Hong Kong) Ltd 34K $7.2M
Sciencast Management LP 12K $2.6M
Donoghue Forlines LLC 11K $2.4M
Simplex Trading, LLC 11K $2.3M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
1,195
Ten largest holders
41.0%
of 13F-reported shares
Index fund managers
32.3%
of 13F-reported shares
Active managers and hedge funds
24.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 51 52 7 6 −3.1M −5.7%
Index fund managers 9 3 0 0 +1.1M +1.7%
Other institutions 537 417 106 65 +2.5M +3.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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