Mettler-Toledo International
683 hedge funds and large institutions have $25.5B invested in Mettler-Toledo International in 2020 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 231 increasing their positions, 237 reducing their positions, and 34 closing their positions.
235% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 34
17% more capital invested
Capital invested by funds: $21.8B → $25.5B (+$3.69B)
12% more funds holding
Funds holding: 611 → 683 (+72)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
0.71% less ownership
Funds ownership: 94.11% → 93.4% (-0.71%)
3% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 237
78% less call options, than puts
Call options by funds: $14.7M | Put options by funds: $65.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$184M |
| 2 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$55.9M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
+$51.7M |
| 4 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$45.9M |
| 5 |
BlackRock
New York
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$283M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$269M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$244M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$59.9M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$47.4M |
MTD Hedge Fund Activity: Q4 2020 in Review
683 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q4 2020, worth a combined $25.5B — up 17% from $21.8B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new MTD positions and 34 closed out — a net gain of 80 holders — while 231 added to existing stakes and 237 trimmed.
The largest buyer was Invesco, adding an estimated $184M. The largest seller was Wellington Management Group, cutting an estimated $283M.
- 683 institutional investors held Mettler-Toledo International (MTD) as of Q4 2020, up from 611 in Q3 2020.
- Funds reported $25.5B of Mettler-Toledo International stock for Q4 2020, up 17% quarter-over-quarter.
- 114 funds opened new Mettler-Toledo International positions in Q4 2020 and 34 closed out, a net change of +80 holders.
- The largest Mettler-Toledo International buyer in Q4 2020 was Invesco, an estimated $184M added.
- The largest Mettler-Toledo International seller in Q4 2020 was Wellington Management Group, an estimated $283M sold.
Based on aggregated 13F filings for Q4 2020.