We are live on ! Find out more
MTD icon

Mettler-Toledo International

689 hedge funds and large institutions have $25B invested in Mettler-Toledo International in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 245 increasing their positions, 242 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 49

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1% more repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 242

1% more funds holding

Funds holding: 683689 (+6)

0.46% less ownership

Funds ownership: 93.4%92.94% (-0.46%)

2% less capital invested

Capital invested by funds: $25.5B → $25B (-$457M)

59% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $60.3M

Holders
689
Holders Change
+6
Holders Change %
+0.88%
% of All Funds
12.1%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
63
Increased
245
Reduced
242
Closed
49
Calls
$24.6M
Puts
$60.3M
Net Calls
-$35.7M
Net Calls Change
+$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
301
Maryland State Retirement & Pension System
Maryland
$2.05M +$1.61M +1,391 +366%
PS
302
Pensionfund Sabic
Netherlands
$2.05M -$695K -600 -25%
LBA
303
Lowell Blake & Associates
Massachusetts
$2.02M +$114K +98 +6%
AAM
304
Azzad Asset Management
Virginia
$2.02M -$5.79K -5 -0.3%
AG
305
Algert Global
California
$2M -$242K -209 -11%
Connor, Clark & Lunn Investment Management (CC&L)
306
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2M +$2M +1,729 New
RG
307
Rathbones Group
United Kingdom
$1.97M -$1.59M -1,370 -45%
WG
308
Winton Group
United Kingdom
$1.91M -$112K -97 -6%
PAM
309
Palisade Asset Management
Minnesota
$1.86M
FL
310
Fort LP
Maryland
$1.85M +$24.3K +21 +1%
MCM
311
MAI Capital Management
Ohio
$1.85M -$39.4K -34 -2%
BC
312
Brookfield Corp
Ontario, Canada
$1.82M +$1.82M +1,574 New
Jennison Associates
313
Jennison Associates
New York
$1.81M +$1.81M +1,566 New
IG
314
ING Group
Netherlands
$1.79M -$32.5K -28 -2%
NMERB
315
New Mexico Educational Retirement Board
New Mexico
$1.79M
UIM
316
USS Investment Management
United Kingdom
$1.75M
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$1.75M -$5.79K -5 -0.3%
TIP
318
Torray Investment Partners
Maryland
$1.74M +$27.8K +24 +2%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$1.73M
KeyBank National Association
320
KeyBank National Association
Ohio
$1.72M +$15.1K +13 +0.9%
VIA
321
Vident Investment Advisory
Georgia
$1.71M +$634K +547 +59%
OSAM
322
O'Shaughnessy Asset Management
Connecticut
$1.7M +$228K +197 +15%
CIBC World Market
323
CIBC World Market
Ontario, Canada
$1.68M -$2.06M -1,777 -55%
Bessemer Group
324
Bessemer Group
New Jersey
$1.67M -$1.97M -1,703 -54%
PHK
325
Point72 Hong Kong
Hong Kong
$1.66M -$496K -428 -23%

MTD Hedge Fund Activity: Q1 2021 in Review

689 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q1 2021, worth a combined $25B — down 1.8% from $25.5B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MTD positions and 49 closed out — a net gain of 14 holders — while 245 added to existing stakes and 242 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $66.5M. The largest seller was Capital World Investors, cutting an estimated $274M.

  • 689 institutional investors held Mettler-Toledo International (MTD) as of Q1 2021, up from 683 in Q4 2020.
  • Funds reported $25B of Mettler-Toledo International stock for Q1 2021, down 1.8% quarter-over-quarter.
  • 63 funds opened new Mettler-Toledo International positions in Q1 2021 and 49 closed out, a net change of +14 holders.
  • The largest Mettler-Toledo International buyer in Q1 2021 was Balyasny Asset Management, an estimated $66.5M added.
  • The largest Mettler-Toledo International seller in Q1 2021 was Capital World Investors, an estimated $274M sold.

Based on aggregated 13F filings for Q1 2021.