Mettler-Toledo International
764 hedge funds and large institutions have $24.6B invested in Mettler-Toledo International in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 221 increasing their positions, 320 reducing their positions, and 78 closing their positions.
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
8% more capital invested
Capital invested by funds: $22.8B → $24.6B (+$1.79B)
4% more funds holding
Funds holding: 735 → 764 (+29)
0.41% less ownership
Funds ownership: 94.11% → 93.7% (-0.41%)
31% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 320
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$199M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$142M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$103M |
| 4 |
Morgan Stanley
New York
|
+$79M |
| 5 |
BlackRock
New York
|
+$77.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$999M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$144M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
-$113M |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$86.8M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$54M |
MTD Hedge Fund Activity: Q4 2023 in Review
764 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Mettler-Toledo International (MTD) for Q4 2023, worth a combined $24.6B — up 7.8% 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 221 added to existing stakes and 320 trimmed.
The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $199M. The largest seller was WCM Investment Management, cutting an estimated $999M.
- 764 institutional investors held Mettler-Toledo International (MTD) as of Q4 2023, up from 735 in Q3 2023.
- Funds reported $24.6B of Mettler-Toledo International stock for Q4 2023, up 7.8% 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 T. Rowe Price Investment Management, an estimated $199M 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.