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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 %
MWM
276
Moulton Wealth Management
Washington
$219K +$1.35K +19 +0.6%
LWAM
277
Legacy Wealth Asset Management
Minnesota
$217K -$2.13K -30 -1%
Connor, Clark & Lunn Investment Management (CC&L)
278
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$217K +$217K +3,056 New
TC
279
TownSquare Capital
Utah
$214K -$212K -2,994 -50%
SRC
280
Sage Rhino Capital
California
$211K +$211K +2,983 New
State Board of Administration of Florida Retirement System
281
State Board of Administration of Florida Retirement System
Florida
$211K
SSA
282
Schonfeld Strategic Advisors
New York
$211K +$211K +2,976 New
GI
283
GAMMA Investing
California
$204K +$59.4K +838 +41%
CG
284
Caprock Group
Idaho
$203K +$7.94K +112 +4%
DekaBank Deutsche Girozentrale
285
DekaBank Deutsche Girozentrale
Germany
$202K -$169K -2,424 -46%
I
286
InceptionR
California
$200K +$200K +2,826 New
CA
287
Clearstead Advisors
Ohio
$189K
Mitsubishi UFJ Trust & Banking
288
Mitsubishi UFJ Trust & Banking
Japan
$185K -$447K -6,302 -71%
Osaic Holdings
289
Osaic Holdings
Arizona
$166K +$5.18K +73 +3%
PCM
290
Palouse Capital Management
Washington
$166K +$68.1K +961 +70%
CCM
291
Coldstream Capital Management
Washington
$162K +$162K +2,287 New
FDW
292
Fourth Dimension Wealth
Ohio
$130K +$10.8K +152 +9%
TRCT
293
Tower Research Capital (TRC)
New York
$109K -$279K -3,931 -72%
AIC
294
Archer Investment Corporation
Indiana
$99.2K +$3.54K +50 +4%
RFA
295
Reyes Financial Architecture
California
$89K +$25.9K +365 +41%
NICM
296
Neo Ivy Capital Management
New York
$88.3K +$88.3K +1,246 New
PFBT
297
Parkside Financial Bank & Trust
Missouri
$85.3K +$10.6K +150 +14%
SAM
298
Smartleaf Asset Management
Massachusetts
$80.9K -$14.3K -204 -15%
Carson Wealth (CWM LLC)
299
Carson Wealth (CWM LLC)
Nebraska
$79K +$19.7K +276 +33%
CI Investments Inc
300
CI Investments Inc
Ontario, Canada
$72K +$283 +4 +0.4%