We are live on ! Find out more
MTD icon

Mettler-Toledo International
MTD

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
683
Holders Change
+72
Holders Change %
+11.78%
% of All Funds
12.09%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
114
Increased
231
Reduced
237
Closed
34
Calls
$14.7M
Puts
$65.9M
Net Calls
-$51.2M
Net Calls Change
-$20.7M

Top Buyers

1
Invesco
Invesco
Georgia
+$184M
2
EAM
Eagle Asset Management
Florida
+$55.9M
3
WCM Investment Management
WCM Investment Management
California
+$51.7M
4
CTA
Carillon Tower Advisers
Florida
+$45.9M
5
BlackRock
BlackRock
New York
+$45M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$283M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$269M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$244M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$59.9M
5
WRF
Waddell & Reed Financial
Kansas
-$47.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.95B -$59.9M -54,611 -2%
BlackRock
2
BlackRock
New York
$2.06B +$45M +41,066 +2%
WCM Investment Management
3
WCM Investment Management
California
$1.6B +$51.7M +47,169 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.29B -$269M -245,145 -18%
State Street
5
State Street
Massachusetts
$1.14B -$35.7M -32,574 -3%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$841M -$10.9M -9,901 -1%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$682M -$8.45M -7,704 -1%
Franklin Resources
8
Franklin Resources
California
$592M -$44.5M -40,557 -7%
Capital International Investors
9
Capital International Investors
California
$488M +$1.33M +1,212 +0.3%
BAMCO Inc
10
BAMCO Inc
New York
$488M -$10.4M -9,527 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$483M +$739K +674 +0.2%
Principal Financial Group
12
Principal Financial Group
Iowa
$464M -$17.1M -15,585 -4%
JP Morgan Chase
13
JP Morgan Chase
New York
$408M -$19.8M -18,033 -5%
Northern Trust
14
Northern Trust
Illinois
$394M +$4.53M +4,128 +1%
Capital World Investors
15
Capital World Investors
California
$379M -$27.3M -24,911 -7%
Goldman Sachs
16
Goldman Sachs
New York
$334M -$43.4M -39,614 -12%
Invesco
17
Invesco
Georgia
$289M +$184M +168,169 +196%
Norges Bank
18
Norges Bank
Norway
$253M +$25.4M +23,131 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$246M -$38.4M -35,050 -14%
AllianceBernstein
20
AllianceBernstein
Tennessee
$239M +$17.4M +15,896 +8%
Legal & General Group
21
Legal & General Group
United Kingdom
$225M +$15.3M +13,991 +8%
CC
22
Capital Counsel
New York
$218M -$1.58M -1,443 -0.7%
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$214M +$29.1M +26,571 +16%
CS
24
Credit Suisse
Switzerland
$196M -$15.7M -14,300 -8%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$193M -$283M -258,207 -60%
1
2 3 4 5

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.