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Meritage Homes

408 hedge funds and large institutions have $4.07B invested in Meritage Homes in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 137 increasing their positions, 160 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.03% less ownership

Funds ownership: 98.64%98.61% (-0.03%)

11% less capital invested

Capital invested by funds: $4.57B → $4.07B (-$497M)

14% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 160

Holders
408
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.51M
Puts
$7.26M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
226
Penserra Capital Management
California
$467K
TI
227
Tidal Investments
Wisconsin
$463K
QT
228
Quantbot Technologies
New York
$461K
NC
229
nVerses Capital
Florida
$449K
FGP
230
Freestone Grove Partners
California
$441K
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$433K
SSCA
232
South Shore Capital Advisors
Massachusetts
$431K
OSAM
233
O'Shaughnessy Asset Management
Connecticut
$427K
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$425K
OBC
235
Oakum Bay Capital
Connecticut
$421K
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$402K
FCM
237
Fieldview Capital Management
Michigan
$402K
HighTower Advisors
238
HighTower Advisors
Illinois
$401K
AI
239
Atria Investments
North Carolina
$394K
Mackenzie Financial
240
Mackenzie Financial
Ontario, Canada
$382K
Carson Wealth (CWM LLC)
241
Carson Wealth (CWM LLC)
Nebraska
$380K
CAPTRUST Financial Advisors
242
CAPTRUST Financial Advisors
North Carolina
$377K
VAS
243
Vestmark Advisory Solutions
Massachusetts
$377K
TRCT
244
Tower Research Capital (TRC)
New York
$376K
Public Employees Retirement Association of Colorado
245
Public Employees Retirement Association of Colorado
Colorado
$376K
GFA
246
Gallagher Fiduciary Advisors
Illinois
$374K
MYIA
247
Mount Yale Investment Advisors
Colorado
$373K
AWA
248
Arkadios Wealth Advisors
Georgia
$358K
SC
249
Savant Capital
Illinois
$354K
MAS
250
Meeder Advisory Services
Ohio
$351K