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AMETEK, Inc.

AME Industrials
$214.49 $-1.08 (-0.50%)
Market Cap: $49.11 B
Gurus Holding
9
Popularity Rank
#690
% of Shares Held
1.26%
Net Activity (Q4 2025)
-$110.83 M

Guru Ownership Trend

Guru Analysis for AMETEK, Inc. (AME)

AMETEK, Inc. (AME), a key player in the Industrials sector, continues to attract institutional attention.

As of Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $620.84 M.

Top institutional holders include Francois Rochon and Cliff Asness.

Notably, Francois Rochon has expressed high conviction in this stock, allocating 6.71% of their equity portfolio to it.

Institutional sentiment is currently Bearish. This is evidenced by a $110.83 M net outflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 703.8%. Conversely, Ray Dalio reduced exposure by 87.3%.

Key Holders

Top 5 by Value

$201.09 M
$184.25 M
$124.59 M
$25.67 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$6.34 M
Total Buy Value
New Buys 0
Additions 2
-$117.17 M
Total Sell Value
Reductions 7
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
8
Net Buyers
2

FAQs for AMETEK, Inc. (AME)

Major holders include Francois Rochon ($201.09 M), Cliff Asness ($184.25 M), Mario Gabelli ($124.59 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 2.89 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $110.83 M, with 2 managers increasing positions and 8 managers reducing holdings.

During the most recent reporting period, 7 managers trimmed their positions, while 1 fully exited AME. The total reported sell value was $117.17 M.

Yes, 0 managers opened new positions in AME, and 2 increased their existing holdings. The total reported buy value was $6.34 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
6.71% Reduce -1.7% 979,458 $201.09 M Q4 2025
0.10% Reduce -0.7% 897,423 $184.25 M Q4 2025
1.20% Reduce -2.6% 606,859 $124.59 M Q4 2025
0.05% Reduce -39.6% 154,650 $31.75 M Q4 2025
0.03% Reduce -69.9% 125,032 $25.67 M Q4 2025
0.07% Add 11.5% 96,127 $19.74 M Q4 2025
0.03% Add 703.8% 23,922 $4.91 M Q4 2025
0.01% Reduce -72.1% 6,414 $1.32 M Q4 2025
0.00% Reduce -87.3% 4,608 $946,068 Q4 2025
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