Mettler-Toledo International
MTD
739 hedge funds and large institutions have $29.8B invested in Mettler-Toledo International in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 237 increasing their positions, 270 reducing their positions, and 50 closing their positions.
94% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 50
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+6)
32% more capital invested
Capital invested by funds: $22.6B → $29.8B (+$7.21B)
11% more call options, than puts
Call options by funds: $47.2M | Put options by funds: $42.6M
4% more funds holding
Funds holding: 710 → 739 (+29)
0.21% less ownership
Funds ownership: 92.69% → 92.49% (-0.21%)
12% less repeat investments, than reductions
Existing positions increased: 237 | Existing positions reduced: 270
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$131M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$93.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$90.7M |
| 4 |
BlackRock
New York
|
+$83.8M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$70.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$75.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$73.1M |
| 3 |
Goldman Sachs
New York
|
-$57.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$48.6M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$42.4M |
MTD Hedge Fund Activity: Q4 2022 in Review
739 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q4 2022, worth a combined $29.8B — up 32% from $22.6B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new MTD positions and 50 closed out — a net gain of 47 holders — while 237 added to existing stakes and 270 trimmed.
The largest buyer was Invesco, adding an estimated $131M. The largest seller was Baillie Gifford & Co, cutting an estimated $75.8M.
- 739 institutional investors held Mettler-Toledo International (MTD) as of Q4 2022, up from 710 in Q3 2022.
- Funds reported $29.8B of Mettler-Toledo International stock for Q4 2022, up 32% quarter-over-quarter.
- 97 funds opened new Mettler-Toledo International positions in Q4 2022 and 50 closed out, a net change of +47 holders.
- The largest Mettler-Toledo International buyer in Q4 2022 was Invesco, an estimated $131M added.
- The largest Mettler-Toledo International seller in Q4 2022 was Baillie Gifford & Co, an estimated $75.8M sold.
Based on aggregated 13F filings for Q4 2022.