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Mettler-Toledo International

772 hedge funds and large institutions have $31.7B invested in Mettler-Toledo International in 2023 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 246 increasing their positions, 294 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 40

20% more funds holding in top 10

Funds holding in top 10: 1518 (+3)

7% more capital invested

Capital invested by funds: $29.8B → $31.7B (+$1.94B)

4% more funds holding

Funds holding: 739772 (+33)

0.86% more ownership

Funds ownership: 93.12%93.98% (+0.86%)

16% less repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 294

38% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $80.6M

Holders
772
Holders Change
+33
Holders Change %
+4.47%
% of All Funds
12.3%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
86
Increased
246
Reduced
294
Closed
40
Calls
$50.3M
Puts
$80.6M
Net Calls
-$30.3M
Net Calls Change
-$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$250M -$24M -15,991 -9%
CC
27
Capital Counsel
New York
$239M -$5.13M -3,414 -2%
N
28
Nuveen
North Carolina
$224M -$15.6M -10,359 -7%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$218M +$167K +111 +0.1%
Principal Financial Group
30
Principal Financial Group
Iowa
$215M -$7.74M -5,152 -4%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$203M -$1.66M -1,106 -0.8%
UBS AM
32
UBS AM
Illinois
$203M +$5.37M +3,577 +3%
EAM
33
Eventide Asset Management
Massachusetts
$202M +$3.33M +2,219 +2%
Charles Schwab
34
Charles Schwab
California
$201M +$116K +77 +0.1%
WJWM
35
Williams Jones Wealth Management
New York
$182M -$2.23M -1,483 -1%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$175M +$1.76M +1,170 +1%
CIC
37
Chilton Investment Company
Connecticut
$174M -$2.85M -1,899 -2%
Amundi
38
Amundi
France
$156M +$3.8M +2,530 +3%
CS
39
Credit Suisse
Switzerland
$149M -$13.7M -9,121 -9%
Impax Asset Management Group
40
Impax Asset Management Group
United Kingdom
$147M -$398K -265 -0.3%
PAM
41
PineStone Asset Management
Quebec, Canada
$145M +$125M +83,307 +734%
CAM
42
Congress Asset Management
Massachusetts
$141M -$1.24M -825 -0.9%
OCBV
43
Ownership Capital B.V.
Netherlands
$140M -$1.87M -1,247 -1%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$138M +$213K +142 +0.2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$135M -$4.51M -3,000 -3%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$133M -$1.86M -1,237 -1%
Deutsche Bank
47
Deutsche Bank
Germany
$126M +$7.75M +5,162 +7%
SBH
48
Segall Bryant & Hamill
Illinois
$126M -$1M -667 -0.8%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$123M +$10.9M +7,234 +10%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$110M -$12M -8,000 -10%

MTD Hedge Fund Activity: Q1 2023 in Review

772 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q1 2023, worth a combined $31.7B — up 6.5% from $29.8B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new MTD positions and 40 closed out — a net gain of 46 holders — while 246 added to existing stakes and 294 trimmed.

The largest buyer was PineStone Asset Management, adding an estimated $125M. The largest seller was AllianceBernstein, cutting an estimated $104M.

  • 772 institutional investors held Mettler-Toledo International (MTD) as of Q1 2023, up from 739 in Q4 2022.
  • Funds reported $31.7B of Mettler-Toledo International stock for Q1 2023, up 6.5% quarter-over-quarter.
  • 86 funds opened new Mettler-Toledo International positions in Q1 2023 and 40 closed out, a net change of +46 holders.
  • The largest Mettler-Toledo International buyer in Q1 2023 was PineStone Asset Management, an estimated $125M added.
  • The largest Mettler-Toledo International seller in Q1 2023 was AllianceBernstein, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2023.