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Meritage Homes
MTH

Overview Fund Activity

389 hedge funds and large institutions have $4.81B invested in Meritage Homes in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 164 increasing their positions, 131 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
–
Holders Change %
0%
% of All Funds
5.22%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
59
Increased
164
Reduced
131
Closed
54
Calls
$8.23M
Puts
$11.7M
Net Calls
-$3.49M
Net Calls Change
+$3.1M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$68.3M
2
Capital World Investors
Capital World Investors
California
$92.3M
3
Bank of America
Bank of America
North Carolina
$79.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$95.3M
5
Goldman Sachs
Goldman Sachs
New York
$106M

Top Sellers

1
LPC
Long Pond Capital
New York
$18.6M
2
Fisher Asset Management
Fisher Asset Management
Washington
$45M
3
BlackRock
BlackRock
New York
$755M
4
JCM
Junto Capital Management
New York
$0
5
Boston Partners
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
II
251
Inspire Investing
Idaho
$390K +$64.1K +957 +20%
ECM
252
Evergreen Capital Management
Washington
$385K -$23.5K -351 -6%
TSS
253
Two Sigma Securities
New York
$376K +$376K +5,608 New
NRD
254
Nebula Research & Development
New York
$374K +$126K +1,888 +51%
AWA
255
Arkadios Wealth Advisors
Georgia
$373K +$12.5K +186 +3%
GLA
256
Great Lakes Advisors
Illinois
$366K -$4.48M -66,962 -92%
DS
257
DRW Securities
Illinois
$359K +$359K +5,364 New
OQS
258
Occudo Quantitative Strategies
Florida
$356K +$356K +5,310 New
KCM
259
Kendall Capital Management
Maryland
$350K -$22.1K -330 -6%
LOAMU
260
Lombard Odier Asset Management (USA)
New York
$338K +$338K +5,050 New
Neuberger Berman Group
261
Neuberger Berman Group
New York
$337K +$17.9K +268 +6%
RCM
262
Radnor Capital Management
Pennsylvania
$329K -$749K -11,180 -69%
SAM
263
Shell Asset Management
Netherlands
$325K -$55.8K -833 -15%
M&T Bank
264
M&T Bank
New York
$322K +$17.1K +256 +6%
GIA
265
Gladstone Institutional Advisory
Florida
$317K +$3.42K +51 +1%
Carson Wealth (CWM LLC)
266
Carson Wealth (CWM LLC)
Nebraska
$306K +$232K +3,460 +312%
KeyBank National Association
267
KeyBank National Association
Ohio
$304K +$47.9K +715 +19%
PAS
268
Point72 Asia (Singapore)
Singapore
$301K +$301K +4,491 New
ECM
269
Everence Capital Management
Indiana
$298K – – –
MML Investors Services
270
MML Investors Services
Massachusetts
$293K +$7.16K +107 +3%
Daiwa Securities Group
271
Daiwa Securities Group
Japan
$287K +$287K +4,300 New
BS
272
Banco Santander
Spain
$284K +$284K +4,234 New
QCM
273
Qsemble Capital Management
New York
$271K -$38.2K -571 -12%
IIC
274
Integrated Investment Consultants
Michigan
$265K -$112K -1,675 -30%
BAM
275
Bayview Asset Management
Florida
$261K – – –
9 10
11
12 13