Meritage Homes
407 hedge funds and large institutions have $5.06B invested in Meritage Homes in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 141 increasing their positions, 148 reducing their positions, and 46 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.93% less ownership
Funds ownership: 100.05% → 98.13% (-1.9%)
32% less call options, than puts
Call options by funds: $9.21M | Put options by funds: $13.5M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
407
Holding in Top 10
3
Calls
$9.21M
Puts
$13.5M
Top Buyers
| 1 | +$219M | |
| 2 | +$50.3M | |
| 3 | +$45.3M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$38.4M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$26.9M |
Top Sellers
| 1 | -$89M | |
| 2 | -$54.4M | |
| 3 | -$52.1M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$48.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$31.1M |