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Mettler-Toledo International

733 hedge funds and large institutions have $22.8B invested in Mettler-Toledo International in 2023 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 272 increasing their positions, 275 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $38.8M | Put options by funds: $27.4M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

0.06% more ownership

Funds ownership: 94.03%94.09% (+0.06%)

1% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 275

3% less funds holding

Funds holding: 759733 (-26)

16% less capital invested

Capital invested by funds: $27.2B → $22.8B (-$4.37B)

22% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 82

Holders
733
Holders Change
-26
Holders Change %
-3.43%
% of All Funds
11.63%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
64
Increased
272
Reduced
275
Closed
82
Calls
$38.8M
Puts
$27.4M
Net Calls
+$11.4M
Net Calls Change
+$54M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$92.6M +$15.5M +12,612 +18%
Millennium Management
52
Millennium Management
New York
$91.1M +$43.8M +35,745 +77%
Deutsche Bank
53
Deutsche Bank
Germany
$91M -$14M -11,456 -12%
SBH
54
Segall Bryant & Hamill
Illinois
$86.8M -$3.59M -2,932 -4%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$80.4M -$7.95M -6,484 -8%
Swiss National Bank
56
Swiss National Bank
Switzerland
$78.5M -$10.8M -8,800 -11%
DZ Bank
57
DZ Bank
Germany
$77.5M -$64.9K -53 -0.1%
WF
58
Welch & Forbes
Massachusetts
$72M -$31.9K -26 -0%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$71.5M -$10.4M -8,507 -12%
Squarepoint
60
Squarepoint
New York
$71.5M +$28.1M +22,925 +55%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$67.2M +$1.73M +1,411 +2%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$65.3M +$58M +47,300 +408%
Macquarie Group
63
Macquarie Group
Australia
$65.2M +$69.9M +57,075 +3,256%
DWA
64
Douglass Winthrop Advisors
New York
$64.9M +$1.34M +1,092 +2%
KBC Group
65
KBC Group
Belgium
$64.1M +$54M +44,061 +320%
Kayne Anderson Rudnick Investment Management
66
Kayne Anderson Rudnick Investment Management
California
$62.5M -$3.76M -3,066 -5%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$59.3M +$10.8M +8,777 +20%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$59.3M +$5.58M +4,557 +9%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$58.9M +$1.9M +1,551 +3%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$58.6M -$2.18M -1,779 -3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$58.4M -$3.87M -3,155 -6%
CGI
72
Comgest Global Investors
France
$58.3M +$62.1M +50,694 +2,689%
RS
73
Robeco Schweiz
Switzerland
$57M +$20.7M +16,895 +49%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$53M +$3.6M +2,940 +7%
MVIP
75
Mar Vista Investment Partners
California
$51.9M -$3.66M -2,990 -6%

MTD Hedge Fund Activity: Q3 2023 in Review

733 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q3 2023, worth a combined $22.8B — down 16% from $27.2B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of MTD and 64 opened new positions — a net loss of 18 holders — while 275 trimmed existing stakes and 272 added.

The largest buyer was Capital International Investors, adding an estimated $301M. The largest seller was Fidelity Investments, cutting an estimated $696M.

  • 733 institutional investors held Mettler-Toledo International (MTD) as of Q3 2023, down from 759 in Q2 2023.
  • Funds reported $22.8B of Mettler-Toledo International stock for Q3 2023, down 16% quarter-over-quarter.
  • 64 funds opened new Mettler-Toledo International positions in Q3 2023 and 82 closed out, a net change of -18 holders.
  • The largest Mettler-Toledo International buyer in Q3 2023 was Capital International Investors, an estimated $301M added.
  • The largest Mettler-Toledo International seller in Q3 2023 was Fidelity Investments, an estimated $696M sold.

Based on aggregated 13F filings for Q3 2023.