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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
SFS
551
Sowell Financial Services
Arkansas
$249K +$44K +38 +25%
CYG
552
Clean Yield Group
Vermont
$248K
ABP
553
Arthur B. Page
$247K -$8.11K -7 -3%
AC
554
Athanor Capital
New York
$246K -$894K -771 -78%
PNC
555
Park National Corp
Ohio
$242K -$16.2K -14 -6%
SFG
556
SageGuard Financial Group
Tennessee
$240K
AIA
557
Angeles Investment Advisors
California
$238K
SC
558
Savant Capital
Illinois
$238K +$2.32K +2 +1%
FNBT
559
FineMark National Bank & Trust
Florida
$237K -$1.16K -1 -0.5%
JWCA
560
J.W. Coons Advisors
Ohio
$236K -$17.4K -15 -7%
GJIC
561
Gamble Jones Investment Counsel
California
$231K
MCM
562
Murphy Capital Management
New Jersey
$231K
ABC
563
Associated Banc-Corp
Wisconsin
$231K +$388K +335 New
KFP
564
KB Financial Partners
New Jersey
$227K +$227K +196 New
FHB
565
First Hawaiian Bank
Hawaii
$226K +$227K +196 New
TMAM
566
Tokio Marine Asset Management
Japan
$223K +$15.1K +13 +7%
TAM
567
Trust Asset Management
Texas
$222K +$223K +192 New
MGWM
568
Marks Group Wealth Management
Minnesota
$221K +$3.48K +3 +2%
SIM
569
Sentry Investment Management
Wisconsin
$220K -$1.56M -1,349 -88%
AIM
570
Aigen Investment Management
New York
$215K +$216K +186 New
BDF
571
Balasa Dinverno & Foltz
$214K -$54.5K -47 -20%
W
572
WealthStone
Ohio
$212K +$3.48K +3 +2%
CCA
573
Catalyst Capital Advisors
New York
$208K
TI
574
Tidal Investments
Wisconsin
$207K +$207K +179 New
SCM
575
Southport Capital Management
Tennessee
$203K

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.