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Mettler-Toledo International

737 hedge funds and large institutions have $29.2B invested in Mettler-Toledo International in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 227 increasing their positions, 303 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $85.9M | Put options by funds: $28M

1.22% more ownership

Funds ownership: 93.16%94.38% (+1.2%)

5% less funds holding

Funds holding: 773737 (-36)

19% less capital invested

Capital invested by funds: $35.9B → $29.2B (-$6.65B)

25% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 303

30% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 96

53% less funds holding in top 10

Funds holding in top 10: 178 (-9)

Holders
737
Holders Change
-36
Holders Change %
-4.66%
% of All Funds
11.62%
Holding in Top 10
8
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-52.94%
% of All Funds
0.13%
New
67
Increased
227
Reduced
303
Closed
96
Calls
$85.9M
Puts
$28M
Net Calls
+$57.9M
Net Calls Change
-$9.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.48B +$25.7M +17,826 +0.7%
BlackRock
2
BlackRock
New York
$2.92B +$145M +100,381 +5%
WCM Investment Management
3
WCM Investment Management
California
$1.95B -$77.4M -53,625 -4%
State Street
4
State Street
Massachusetts
$1.37B -$14.2M -9,870 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$920M -$295M -204,704 -23%
Capital International Investors
6
Capital International Investors
California
$813M +$93.7M +64,931 +12%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$771M -$43.8M -30,340 -5%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$691M -$50.2M -34,771 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$656M +$16.8M +11,627 +2%
Fundsmith LLP
10
Fundsmith LLP
United Kingdom
$567M +$596M +412,603 New
BAMCO Inc
11
BAMCO Inc
New York
$503M -$12.7M -8,810 -2%
Franklin Resources
12
Franklin Resources
California
$456M -$40.8M -28,241 -8%
Northern Trust
13
Northern Trust
Illinois
$454M -$6.94M -4,809 -1%
JP Morgan Chase
14
JP Morgan Chase
New York
$405M -$29.1M -20,137 -6%
Goldman Sachs
15
Goldman Sachs
New York
$393M -$7.84M -5,434 -2%
Principal Financial Group
16
Principal Financial Group
Iowa
$327M -$174M -120,696 -34%
AllianceBernstein
17
AllianceBernstein
Tennessee
$324M +$38.9M +26,972 +13%
Legal & General Group
18
Legal & General Group
United Kingdom
$322M +$16.7M +11,586 +5%
Invesco
19
Invesco
Georgia
$308M +$23.7M +16,439 +8%
FIS
20
Fundsmith Investment Services
Mauritius
$295M +$310M +214,994 New
Barclays
21
Barclays
United Kingdom
$283M +$1.38M +959 +0.5%
Norges Bank
22
Norges Bank
Norway
$282M +$26.2M +18,168 +10%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$276M +$107M +74,187 +58%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$274M -$16.6M -11,534 -5%
CC
25
Capital Counsel
New York
$246M -$9.77M -6,768 -4%

MTD Hedge Fund Activity: Q1 2022 in Review

737 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q1 2022, worth a combined $29.2B — down 19% from $35.9B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of MTD and 67 opened new positions — a net loss of 29 holders — while 303 trimmed existing stakes and 227 added.

The largest buyer was Fundsmith LLP, opening a new position worth an estimated $596M. The largest seller was Fidelity Investments, cutting an estimated $295M.

  • 737 institutional investors held Mettler-Toledo International (MTD) as of Q1 2022, down from 773 in Q4 2021.
  • Funds reported $29.2B of Mettler-Toledo International stock for Q1 2022, down 19% quarter-over-quarter.
  • 67 funds opened new Mettler-Toledo International positions in Q1 2022 and 96 closed out, a net change of -29 holders.
  • The largest Mettler-Toledo International buyer in Q1 2022 was Fundsmith LLP, an estimated $596M added.
  • The largest Mettler-Toledo International seller in Q1 2022 was Fidelity Investments, an estimated $295M sold.

Based on aggregated 13F filings for Q1 2022.