Meritage Homes
390 hedge funds and large institutions have $4.91B invested in Meritage Homes in 2025 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 145 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $5.41B → $4.91B (-$503M)
40% less call options, than puts
Call options by funds: $10M | Put options by funds: $16.6M
99.1% less ownership
Funds ownership: 195.65% → 96.54% (-99%)
Holders
390
Holding in Top 10
3
Calls
$10M
Puts
$16.6M
Top Buyers
| 1 | +$60.2M | |
| 2 | +$42.3M | |
| 3 | +$39.1M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$37.9M |
| 5 |
JCM
Junto Capital Management
New York
|
+$37.7M |
Top Sellers
| 1 | -$47.1M | |
| 2 | -$46.7M | |
| 3 | -$40.1M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$30M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$25.4M |