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Mettler-Toledo International
MTD

762 hedge funds and large institutions have $25B invested in Mettler-Toledo International in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 219 increasing their positions, 321 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $10.1M

50% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 78

10% more capital invested

Capital invested by funds: $22.8B → $25B (+$2.2B)

4% more funds holding

Funds holding: 733 → 762 (+29)

1.13% more ownership

Funds ownership: 94.09% → 95.22% (+1.1%)

32% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 321

75% less funds holding in top 10

Funds holding in top 10: 8 → 2 (-6)

Holders
762
Holders Change
+29
Holders Change %
+3.96%
% of All Funds
11.11%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
117
Increased
219
Reduced
321
Closed
78
Calls
$25.5M
Puts
$10.1M
Net Calls
+$15.4M
Net Calls Change
+$3.99M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$447M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$199M
3
Marshall Wace
Marshall Wace
United Kingdom
+$142M
4
Principal Financial Group
Principal Financial Group
Iowa
+$103M
5
BlackRock
BlackRock
New York
+$77.2M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$999M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$144M
3
ESCM
Echo Street Capital Management
New York
-$113M
4
SBH
Segall Bryant & Hamill
Illinois
-$86.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.05B +$4.96M +4,589 +0.2%
BlackRock
2
BlackRock
New York
$2.56B +$77.2M +71,387 +4%
Capital International Investors
3
Capital International Investors
California
$1.13B +$29.6M +27,386 +3%
State Street
4
State Street
Massachusetts
$1.13B -$4.55M -4,207 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$825M +$447M +413,319 +155%
Fundsmith LLP
6
Fundsmith LLP
United Kingdom
$688M -$1M -927 -0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$642M +$7.45M +6,888 +1%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$514M -$21.7M -20,061 -5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$497M +$10.4M +9,638 +2%
BAMCO Inc
10
BAMCO Inc
New York
$396M -$6.68M -6,173 -2%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$373M -$4.57M -4,227 -1%
Goldman Sachs
12
Goldman Sachs
New York
$366M -$15.3M -14,182 -4%
Franklin Resources
13
Franklin Resources
California
$361M -$5.29M -4,894 -2%
Norges Bank
14
Norges Bank
Norway
$321M +$29.3M +27,115 +11%
Principal Financial Group
15
Principal Financial Group
Iowa
$293M +$103M +95,421 +65%
FIS
16
Fundsmith Investment Services
Mauritius
$290M +$6.86M +6,342 +3%
Barclays
17
Barclays
United Kingdom
$284M +$9.4M +8,697 +4%
Northern Trust
18
Northern Trust
Illinois
$279M -$52.9M -48,940 -18%
JP Morgan Chase
19
JP Morgan Chase
New York
$272M -$48.8M -45,119 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$258M +$47.9M +44,264 +26%
Amundi
21
Amundi
France
$255M +$3.12M +2,887 +1%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$246M +$61.2M +56,635 +39%
PAM
23
PineStone Asset Management
Quebec, Canada
$239M +$48.5M +44,847 +29%
Impax Asset Management Group
24
Impax Asset Management Group
United Kingdom
$234M +$12.8M +11,880 +7%
Legal & General Group
25
Legal & General Group
United Kingdom
$223M -$13.3M -12,259 -6%
1
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MTD Hedge Fund Activity: Q4 2023 in Review

762 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q4 2023, worth a combined $25B — up 9.6% from $22.8B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new MTD positions and 78 closed out — a net gain of 39 holders — while 219 added to existing stakes and 321 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $447M. The largest seller was WCM Investment Management, cutting an estimated $999M.

  • 762 institutional investors held Mettler-Toledo International (MTD) as of Q4 2023, up from 733 in Q3 2023.
  • Funds reported $25B of Mettler-Toledo International stock for Q4 2023, up 9.6% quarter-over-quarter.
  • 117 funds opened new Mettler-Toledo International positions in Q4 2023 and 78 closed out, a net change of +39 holders.
  • The largest Mettler-Toledo International buyer in Q4 2023 was Morgan Stanley, an estimated $447M added.
  • The largest Mettler-Toledo International seller in Q4 2023 was WCM Investment Management, an estimated $999M sold.

Based on aggregated 13F filings for Q4 2023.