We are live on ! Find out more
MTD icon

Mettler-Toledo International
MTD

683 hedge funds and large institutions have $25.5B invested in Mettler-Toledo International in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 231 increasing their positions, 237 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 34

17% more capital invested

Capital invested by funds: $21.8B → $25.5B (+$3.69B)

12% more funds holding

Funds holding: 611 → 683 (+72)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

0.71% less ownership

Funds ownership: 94.11% → 93.4% (-0.71%)

3% less repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 237

78% less call options, than puts

Call options by funds: $14.7M | Put options by funds: $65.9M

Holders
683
Holders Change
+72
Holders Change %
+11.78%
% of All Funds
12.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
114
Increased
231
Reduced
237
Closed
34
Calls
$14.7M
Puts
$65.9M
Net Calls
-$51.2M
Net Calls Change
-$20.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$184M
2
EAM
Eagle Asset Management
Florida
+$55.9M
3
WCM Investment Management
WCM Investment Management
California
+$51.7M
4
CTA
Carillon Tower Advisers
Florida
+$45.9M
5
BlackRock
BlackRock
New York
+$45M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$269M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$244M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$59.9M
5
WRF
Waddell & Reed Financial
Kansas
-$47.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
426
Lincoln Capital
Nebraska
$655K – – –
FTDI
427
First Trust Direct Indexing
Massachusetts
$655K +$631K +575 New
CWM
428
Campbell Wealth Management
Virginia
$652K – – –
SYBT
429
Stock Yards Bank & Trust
Kentucky
$644K – – –
Commonwealth Equity Services
430
Commonwealth Equity Services
Massachusetts
$633K +$37.3K +34 +7%
VFA
431
Values First Advisors
Tennessee
$610K -$11K -10 -2%
BCI
432
Brinker Capital Investments
Pennsylvania
$606K -$729K -665 -56%
NIM
433
Northeast Investment Management
Massachusetts
$603K -$28.5K -26 -5%
PSUF
434
People's United Financial
Connecticut
$585K +$27.4K +25 +5%
FDCDDQ
435
Federation des caisses Desjardins du Quebec
Quebec, Canada
$585K +$530K +483 +1,610%
RHBC
436
R.H. Bluestein & Co
Michigan
$584K – – –
Rafferty Asset Management
437
Rafferty Asset Management
New York
$582K +$8.77K +8 +2%
FMT
438
First Mercantile Trust
Tennessee
$581K -$121K -110 -18%
BWP
439
Baldwin Wealth Partners
Massachusetts
$572K -$12.1K -11 -2%
AS
440
Altshuler Shaham
Israel
$569K +$457K +417 +509%
CI Investments Inc
441
CI Investments Inc
Ontario, Canada
$563K -$111K -101 -17%
SP
442
Symmetry Partners
Connecticut
$552K +$1.1K +1 +0.2%
YIH
443
Y-Intercept (HK)
Hong Kong
$552K +$534K +487 New
QCM
444
Quantinno Capital Management
New York
$549K -$77.9K -71 -13%
HCMT
445
Highland Capital Management (Tennessee)
Tennessee
$541K – – –
CIAS
446
Capital Investment Advisory Services
North Carolina
$541K +$110K +100 +27%
ACM
447
AlphaCrest Capital Management
New York
$537K +$516K +471 New
CCM
448
Coldstream Capital Management
Washington
$531K -$109K -99 -18%
MYLI
449
Meiji Yasuda Life Insurance
Japan
$529K -$235K -214 -32%
DWM
450
Defined Wealth Management
Oregon
$528K +$508K +463 New
16 17
18
19 20

MTD Hedge Fund Activity: Q4 2020 in Review

683 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q4 2020, worth a combined $25.5B — up 17% from $21.8B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new MTD positions and 34 closed out — a net gain of 80 holders — while 231 added to existing stakes and 237 trimmed.

The largest buyer was Invesco, adding an estimated $184M. The largest seller was Wellington Management Group, cutting an estimated $283M.

  • 683 institutional investors held Mettler-Toledo International (MTD) as of Q4 2020, up from 611 in Q3 2020.
  • Funds reported $25.5B of Mettler-Toledo International stock for Q4 2020, up 17% quarter-over-quarter.
  • 114 funds opened new Mettler-Toledo International positions in Q4 2020 and 34 closed out, a net change of +80 holders.
  • The largest Mettler-Toledo International buyer in Q4 2020 was Invesco, an estimated $184M added.
  • The largest Mettler-Toledo International seller in Q4 2020 was Wellington Management Group, an estimated $283M sold.

Based on aggregated 13F filings for Q4 2020.