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Mueller Industries

338 hedge funds and large institutions have $4B invested in Mueller Industries in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 117 increasing their positions, 130 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

50% more call options, than puts

Call options by funds: $3.53M | Put options by funds: $2.36M

42% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 36

37% more capital invested

Capital invested by funds: $2.92B → $4B (+$1.08B)

23.39% more ownership

Funds ownership: 362.84%386.23% (+23%)

4% more funds holding

Funds holding: 326338 (+12)

10% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 130

Holders
338
Holders Change
+12
Holders Change %
+3.68%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
51
Increased
117
Reduced
130
Closed
36
Calls
$3.53M
Puts
$2.36M
Net Calls
+$1.17M
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$40.3M -$685K -39,232 -2%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$39M +$27.4M +1,568,984 +282%
Ameriprise
28
Ameriprise
Minnesota
$38.9M -$5M -286,664 -12%
PCM
29
Palisade Capital Management
New Jersey
$38.7M +$496K +28,404 +1%
JP Morgan Chase
30
JP Morgan Chase
New York
$33.8M +$6.23M +356,824 +24%
Millennium Management
31
Millennium Management
New York
$32.4M +$15.7M +901,092 +104%
RA
32
Royce & Associates
New York
$27.1M -$3.66M -209,856 -12%
AC
33
AltraVue Capital
Washington
$26.1M
Principal Financial Group
34
Principal Financial Group
Iowa
$25.9M -$503K -28,816 -2%
MOACM
35
Mutual of America Capital Management
New York
$23.6M -$1.53M -87,536 -6%
JAM
36
Jupiter Asset Management
United Kingdom
$21.2M +$250K +14,348 +1%
Mirae Asset Global Investments
37
Mirae Asset Global Investments
South Korea
$20.3M +$1.55M +88,888 +9%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$19.2M -$1,000K -57,280 -5%
Skandinaviska Enskilda Banken (SEB)
39
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.8M +$7.31M +418,800 +76%
Prudential Financial
40
Prudential Financial
New Jersey
$15M -$2.96M -169,576 -17%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$14.1M +$230K +13,188 +2%
AQR Capital Management
42
AQR Capital Management
Connecticut
$12.4M -$350K -20,044 -3%
Legal & General Group
43
Legal & General Group
United Kingdom
$12.4M -$35K -2,004 -0.3%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$12M +$3.97M +227,132 +53%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$11.1M +$185K +10,612 +2%
FVCM
46
F&V Capital Management
Florida
$11M +$312K +17,860 +3%
SEI Investments
47
SEI Investments
Pennsylvania
$10.2M +$3.6M +206,144 +59%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$9.33M -$2M -114,572 -18%
CSS
49
Cubist Systematic Strategies
Connecticut
$9.13M +$1.42M +81,320 +20%
Renaissance Technologies
50
Renaissance Technologies
New York
$8.61M -$2.77M -158,800 -25%

MLI Hedge Fund Activity: Q1 2023 in Review

338 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Mueller Industries (MLI) for Q1 2023, worth a combined $4B — up 37% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MLI positions and 36 closed out — a net gain of 15 holders — while 117 added to existing stakes and 130 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $140M. The largest seller was Allspring Global Investments, cutting an estimated $33.8M.

  • 338 institutional investors held Mueller Industries (MLI) as of Q1 2023, up from 326 in Q4 2022.
  • Funds reported $4B of Mueller Industries stock for Q1 2023, up 37% quarter-over-quarter.
  • 51 funds opened new Mueller Industries positions in Q1 2023 and 36 closed out, a net change of +15 holders.
  • The largest Mueller Industries buyer in Q1 2023 was First Trust Advisors, an estimated $140M added.
  • The largest Mueller Industries seller in Q1 2023 was Allspring Global Investments, an estimated $33.8M sold.

Based on aggregated 13F filings for Q1 2023.