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Mettler-Toledo International

703 hedge funds and large institutions have $29.9B invested in Mettler-Toledo International in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 219 increasing their positions, 280 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 45

19% more capital invested

Capital invested by funds: $25B → $29.9B (+$4.87B)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

2% more funds holding

Funds holding: 689703 (+14)

0.11% less ownership

Funds ownership: 92.94%92.83% (-0.11%)

22% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 280

55% less call options, than puts

Call options by funds: $34.1M | Put options by funds: $76M

Holders
703
Holders Change
+14
Holders Change %
+2.03%
% of All Funds
12.24%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
66
Increased
219
Reduced
280
Closed
45
Calls
$34.1M
Puts
$76M
Net Calls
-$41.8M
Net Calls Change
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.49B -$33.4M -25,934 -1%
BlackRock
2
BlackRock
New York
$2.69B +$185M +143,231 +8%
WCM Investment Management
3
WCM Investment Management
California
$2B +$21.3M +16,485 +1%
State Street
4
State Street
Massachusetts
$1.34B +$1.75M +1,358 +0.1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.21B -$52.2M -40,458 -4%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$928M -$24.3M -18,854 -3%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$761M -$42.4M -32,864 -6%
Capital International Investors
8
Capital International Investors
California
$727M +$72.4M +56,125 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$611M +$18.1M +14,015 +3%
Franklin Resources
10
Franklin Resources
California
$579M -$73.9M -57,267 -12%
Principal Financial Group
11
Principal Financial Group
Iowa
$531M -$11.1M -8,612 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$529M +$68.1M +52,825 +16%
BAMCO Inc
13
BAMCO Inc
New York
$528M -$24.3M -18,813 -5%
Northern Trust
14
Northern Trust
Illinois
$467M -$4.12M -3,194 -0.9%
Goldman Sachs
15
Goldman Sachs
New York
$380M -$18M -13,926 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$339M +$44.6M +34,552 +16%
Invesco
17
Invesco
Georgia
$336M -$38.7M -29,970 -11%
Legal & General Group
18
Legal & General Group
United Kingdom
$301M +$23.7M +18,364 +9%
Norges Bank
19
Norges Bank
Norway
$286M -$6.07M -4,708 -2%
Impax Asset Management Group
20
Impax Asset Management Group
United Kingdom
$280M -$12.7M -9,867 -5%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$269M +$29.1M +22,543 +13%
CC
22
Capital Counsel
New York
$263M -$1.59M -1,229 -0.6%
AllianceBernstein
23
AllianceBernstein
Tennessee
$256M -$49.2M -38,114 -17%
CS
24
Credit Suisse
Switzerland
$256M -$17.5M -13,545 -7%
Barclays
25
Barclays
United Kingdom
$245M +$25.6M +19,821 +13%

MTD Hedge Fund Activity: Q2 2021 in Review

703 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q2 2021, worth a combined $29.9B — up 19% from $25B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new MTD positions and 45 closed out — a net gain of 21 holders — while 219 added to existing stakes and 280 trimmed.

The largest buyer was BlackRock, adding an estimated $185M. The largest seller was Westfield Capital Management, cutting an estimated $76.4M.

  • 703 institutional investors held Mettler-Toledo International (MTD) as of Q2 2021, up from 689 in Q1 2021.
  • Funds reported $29.9B of Mettler-Toledo International stock for Q2 2021, up 19% quarter-over-quarter.
  • 66 funds opened new Mettler-Toledo International positions in Q2 2021 and 45 closed out, a net change of +21 holders.
  • The largest Mettler-Toledo International buyer in Q2 2021 was BlackRock, an estimated $185M added.
  • The largest Mettler-Toledo International seller in Q2 2021 was Westfield Capital Management, an estimated $76.4M sold.

Based on aggregated 13F filings for Q2 2021.