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Mettler-Toledo International

759 hedge funds and large institutions have $27.2B invested in Mettler-Toledo International in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 271 increasing their positions, 285 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 93.98%94.03% (+0.05%)

5% less repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 285

2% less funds holding

Funds holding: 772759 (-13)

14% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 74

14% less capital invested

Capital invested by funds: $31.7B → $27.2B (-$4.55B)

54% less call options, than puts

Call options by funds: $36.3M | Put options by funds: $79M

61% less funds holding in top 10

Funds holding in top 10: 187 (-11)

Holders
759
Holders Change
-13
Holders Change %
-1.68%
% of All Funds
11.92%
Holding in Top 10
7
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-61.11%
% of All Funds
0.11%
New
64
Increased
271
Reduced
285
Closed
74
Calls
$36.3M
Puts
$79M
Net Calls
-$42.6M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$12.3M -$5.91M -4,202 -31%
BFS
177
Bradley Foster & Sargent
Connecticut
$11.9M +$8.88M +6,313 +227%
MCM
178
Marsico Capital Management
Colorado
$11.9M
SOADOR
179
State of Alaska Department of Revenue
Alaska
$11.6M -$451K -321 -4%
IMRF
180
Illinois Municipal Retirement Fund
Illinois
$11.4M
Allspring Global Investments
181
Allspring Global Investments
North Carolina
$10.9M +$8.9M +6,327 +319%
Stifel Financial
182
Stifel Financial
Missouri
$10.8M -$638K -454 -5%
Los Angeles Capital Management
183
Los Angeles Capital Management
California
$10.6M -$29.5M -20,950 -72%
BBVA
184
Banco Bilbao Vizcaya Argentaria
Spain
$10.4M +$394K +280 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
185
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.3M +$1.97M +1,400 +22%
Nomura Asset Management
186
Nomura Asset Management
Japan
$10.3M +$2.99M +2,125 +37%
ACM
187
Aquatic Capital Management
Illinois
$10.2M +$8.01M +5,700 +271%
Corient Private Wealth
188
Corient Private Wealth
Florida
$10.2M -$2.26M -1,604 -17%
US Bancorp
189
US Bancorp
Minnesota
$9.98M -$340K -242 -3%
ECM
190
ExodusPoint Capital Management
New York
$9.97M +$9.84M +6,997 +1,164%
JF
191
Jump Financial
Illinois
$9.91M +$4.99M +3,550 +89%
Mariner
192
Mariner
Kansas
$9.89M +$1.57M +1,114 +17%
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$9.82M -$6.71M -4,770 -39%
SSA
194
Schonfeld Strategic Advisors
New York
$9.75M +$6.46M +4,592 +162%
SAM
195
Storebrand Asset Management
Norway
$9.56M +$2.09M +1,489 +26%
VIM
196
Vinva Investment Management
Australia
$9.38M -$1.34M -953 -12%
AT
197
AMF Tjänstepension
Sweden
$9.17M +$4.02M +2,857 +69%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$9.17M -$63.3K -45 -0.6%
SLAM
199
Swiss Life Asset Management
$8.65M +$245K +174 +3%
WorldQuant Millennium Advisors
200
WorldQuant Millennium Advisors
New York
$8.6M +$9.22M +6,557 New

MTD Hedge Fund Activity: Q2 2023 in Review

759 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q2 2023, worth a combined $27.2B — down 14% from $31.7B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of MTD and 64 opened new positions — a net loss of 10 holders — while 285 trimmed existing stakes and 271 added.

The largest buyer was Capital International Investors, adding an estimated $87.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $258M.

  • 759 institutional investors held Mettler-Toledo International (MTD) as of Q2 2023, down from 772 in Q1 2023.
  • Funds reported $27.2B of Mettler-Toledo International stock for Q2 2023, down 14% quarter-over-quarter.
  • 64 funds opened new Mettler-Toledo International positions in Q2 2023 and 74 closed out, a net change of -10 holders.
  • The largest Mettler-Toledo International buyer in Q2 2023 was Capital International Investors, an estimated $87.9M added.
  • The largest Mettler-Toledo International seller in Q2 2023 was T. Rowe Price Associates, an estimated $258M sold.

Based on aggregated 13F filings for Q2 2023.