Mettler-Toledo International
MTD
737 hedge funds and large institutions have $29.2B invested in Mettler-Toledo International in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 227 increasing their positions, 303 reducing their positions, and 96 closing their positions.
206% more call options, than puts
Call options by funds: $85.9M | Put options by funds: $28M
1.22% more ownership
Funds ownership: 93.16% → 94.38% (+1.2%)
5% less funds holding
Funds holding: 773 → 737 (-36)
19% less capital invested
Capital invested by funds: $35.9B → $29.2B (-$6.65B)
25% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 303
30% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 96
53% less funds holding in top 10
Funds holding in top 10: 17 → 8 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fundsmith LLP
London,
United Kingdom
|
+$596M |
| 2 |
FIS
Fundsmith Investment Services
Grande Riviere Noire,
Mauritius
|
+$310M |
| 3 |
BlackRock
New York
|
+$145M |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
+$119M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$295M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$174M |
| 3 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
-$127M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$77.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$67.2M |
MTD Hedge Fund Activity: Q1 2022 in Review
737 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q1 2022, worth a combined $29.2B — down 19% from $35.9B a quarter earlier.
Sellers outnumbered buyers: 96 funds closed out of MTD and 67 opened new positions — a net loss of 29 holders — while 303 trimmed existing stakes and 227 added.
The largest buyer was Fundsmith LLP, opening a new position worth an estimated $596M. The largest seller was Fidelity Investments, cutting an estimated $295M.
- 737 institutional investors held Mettler-Toledo International (MTD) as of Q1 2022, down from 773 in Q4 2021.
- Funds reported $29.2B of Mettler-Toledo International stock for Q1 2022, down 19% quarter-over-quarter.
- 67 funds opened new Mettler-Toledo International positions in Q1 2022 and 96 closed out, a net change of -29 holders.
- The largest Mettler-Toledo International buyer in Q1 2022 was Fundsmith LLP, an estimated $596M added.
- The largest Mettler-Toledo International seller in Q1 2022 was Fidelity Investments, an estimated $295M sold.
Based on aggregated 13F filings for Q1 2022.