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Meritage Homes

369 hedge funds and large institutions have $6.29B invested in Meritage Homes in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 140

26% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $19.6M

Holders
369
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5M
Puts
$19.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$282K
277
$281K
278
$280K
279
$275K
280
$274K
281
$270K
282
$268K
283
$266K
284
$266K
285
$264K
286
$263K
287
$255K
288
$253K
289
$251K
290
$238K
291
$238K
292
$229K
293
$229K
294
$228K
295
$226K
296
$219K
297
$213K
298
$205K
299
$204K
300
$203K