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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

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.