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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
Name Holding Trade Value Shares
Change
Change in
Stake
E
201
Ergoteles
New York
$7.02M +$2.42M +2,086 +52%
AIM
202
Achmea Investment Management
Netherlands
$6.97M +$3.48M +3,005 +99%
SOMRS
203
State of Michigan Retirement System
Michigan
$6.96M -$232K -200 -3%
CIM
204
Contravisory Investment Management
Massachusetts
$6.84M -$181K -156 -3%
PI
205
PineBridge Investments
New York
$6.77M +$1.25M +1,076 +23%
Janney Montgomery Scott
206
Janney Montgomery Scott
Pennsylvania
$6.63M -$1.47M -1,271 -18%
MIM
207
MetLife Investment Management
New Jersey
$6.45M -$233K -201 -3%
O
208
Ossiam
France
$6.29M +$6.28M +5,421 +27,105%
BC
209
Burney Company
Virginia
$6.17M -$158K -136 -2%
CCM
210
Carderock Capital Management
Maryland
$6.17M +$12.7K +11 +0.2%
NLGIA
211
Nippon Life Global Investors Americas
New York
$6.08M +$3.06M +2,640 +101%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$6.03M -$768K -663 -11%
Jane Street
213
Jane Street
New York
$5.9M +$5.65M +4,873 +2,119%
CII
214
Capital International Inc
California
$5.82M +$424K +366 +8%
MSL
215
Mackay Shields LLC
New York
$5.54M +$895K +772 +19%
Nomura Asset Management
216
Nomura Asset Management
Japan
$5.44M -$19.7K -17 -0.4%
ET
217
Equitable Trust
Tennessee
$5.35M -$819K -707 -13%
MCM
218
Mitchell Capital Management
Kansas
$5.17M -$472K -407 -8%
ERSOT
219
Employees Retirement System of Texas
Texas
$5.13M
URS
220
Utah Retirement Systems
Utah
$5.1M -$348K -300 -6%
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$5.09M +$444K +383 +10%
SAM
222
Silvercrest Asset Management
New York
$5.08M -$1.38M -1,187 -21%
PA
223
Profund Advisors
Maryland
$4.97M -$906K -782 -15%
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
$4.89M +$2.36M +2,037 +93%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$4.81M -$124K -107 -3%

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.