Mettler-Toledo International
MTD
762 hedge funds and large institutions have $25B invested in Mettler-Toledo International in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 219 increasing their positions, 321 reducing their positions, and 78 closing their positions.
153% more call options, than puts
Call options by funds: $25.5M | Put options by funds: $10.1M
50% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 78
10% more capital invested
Capital invested by funds: $22.8B → $25B (+$2.2B)
4% more funds holding
Funds holding: 733 → 762 (+29)
1.13% more ownership
Funds ownership: 94.09% → 95.22% (+1.1%)
32% less repeat investments, than reductions
Existing positions increased: 219 | Existing positions reduced: 321
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$447M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$199M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$142M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$103M |
| 5 |
BlackRock
New York
|
+$77.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$999M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$144M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$113M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$86.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$54M |
MTD Hedge Fund Activity: Q4 2023 in Review
762 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q4 2023, worth a combined $25B — up 9.6% from $22.8B a quarter earlier.
Buyers outnumbered sellers: 117 funds opened new MTD positions and 78 closed out — a net gain of 39 holders — while 219 added to existing stakes and 321 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $447M. The largest seller was WCM Investment Management, cutting an estimated $999M.
- 762 institutional investors held Mettler-Toledo International (MTD) as of Q4 2023, up from 733 in Q3 2023.
- Funds reported $25B of Mettler-Toledo International stock for Q4 2023, up 9.6% quarter-over-quarter.
- 117 funds opened new Mettler-Toledo International positions in Q4 2023 and 78 closed out, a net change of +39 holders.
- The largest Mettler-Toledo International buyer in Q4 2023 was Morgan Stanley, an estimated $447M added.
- The largest Mettler-Toledo International seller in Q4 2023 was WCM Investment Management, an estimated $999M sold.
Based on aggregated 13F filings for Q4 2023.