Mettler-Toledo International
MTD
573 hedge funds and large institutions have $15.7B invested in Mettler-Toledo International in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 181 increasing their positions, 241 reducing their positions, and 56 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
0.3% less ownership
Funds ownership: 95.34% → 95.04% (-0.3%)
9% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 56
2% less funds holding
Funds holding: 583 → 573 (-10)
15% less capital invested
Capital invested by funds: $18.4B → $15.7B (-$2.68B)
25% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 241
51% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $31.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$111M |
| 2 |
Renaissance Technologies
New York
|
+$75.3M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$48.7M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$46.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$302M |
| 2 |
Goldman Sachs
New York
|
-$198M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$59.5M |
| 4 |
HA
Homestead Advisers
Arlington,
Virginia
|
-$55.4M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$50.6M |
MTD Hedge Fund Activity: Q1 2020 in Review
573 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q1 2020, worth a combined $15.7B — down 15% from $18.4B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of MTD and 51 opened new positions — a net loss of 5 holders — while 241 trimmed existing stakes and 181 added.
The largest buyer was JP Morgan Chase, adding an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $302M.
- 573 institutional investors held Mettler-Toledo International (MTD) as of Q1 2020, down from 583 in Q4 2019.
- Funds reported $15.7B of Mettler-Toledo International stock for Q1 2020, down 15% quarter-over-quarter.
- 51 funds opened new Mettler-Toledo International positions in Q1 2020 and 56 closed out, a net change of -5 holders.
- The largest Mettler-Toledo International buyer in Q1 2020 was JP Morgan Chase, an estimated $111M added.
- The largest Mettler-Toledo International seller in Q1 2020 was Fidelity Investments, an estimated $302M sold.
Based on aggregated 13F filings for Q1 2020.