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Meritage Homes

389 hedge funds and large institutions have $4.91B invested in Meritage Homes in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 140 increasing their positions, 145 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-5
Holders Change %
-1.27%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
62
Increased
140
Reduced
145
Closed
62
Calls
$10M
Puts
$16.6M
Net Calls
-$6.59M
Net Calls Change
-$7.82M
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
251
GSA Capital Partners
United Kingdom
$310K -$1.86M -26,154 -86%
MML Investors Services
252
MML Investors Services
Massachusetts
$303K -$49.8K -702 -14%
ECM
253
EMC Capital Management
Texas
$301K
TCA
254
Transcend Capital Advisors
New Jersey
$299K +$299K +4,212 New
DC
255
Diametric Capital
Massachusetts
$295K +$295K +4,156 New
Lazard Asset Management
256
Lazard Asset Management
New York
$282K -$142K -2,020 -34%
QC
257
Quantessence Capital
New York
$281K +$281K +3,960 New
SFA
258
Sequoia Financial Advisors
Ohio
$277K +$42.2K +595 +18%
BAM
259
Bayview Asset Management
Florida
$276K -$736K -10,390 -73%
Truist Financial
260
Truist Financial
North Carolina
$273K +$46.4K +654 +20%
HSBC Holdings
261
HSBC Holdings
United Kingdom
$272K -$3.87M -54,874 -93%
KeyBank National Association
262
KeyBank National Association
Ohio
$271K +$14K +198 +5%
NRD
263
Nebula Research & Development
New York
$262K +$262K +3,696 New
CL
264
Choreo LLC
Illinois
$259K -$179K -2,523 -41%
CGH
265
Crossmark Global Holdings
Texas
$244K -$217K -3,061 -47%
Envestnet Portfolio Solutions
266
Envestnet Portfolio Solutions
Illinois
$239K +$239K +3,379 New
Corient Private Wealth
267
Corient Private Wealth
Florida
$236K +$34.5K +487 +17%
IC
268
Innealta Capital
Texas
$236K
KBC Group
269
KBC Group
Belgium
$231K -$6.22K -88 -3%
C
270
Covestor
United Kingdom
$230K +$143K +2,013 +164%
HT
271
Headlands Technologies
Illinois
$228K +$181K +2,556 +388%
PA
272
Profund Advisors
Maryland
$226K -$74.7K -1,054 -25%
FBT
273
First Bank & Trust
South Dakota
$223K
FCBT
274
First Citizens Bank & Trust
North Carolina
$221K +$221K +3,119 New
SGI
275
Summit Global Investments
Utah
$221K -$246K -3,485 -53%