Meritage Homes
400 hedge funds and large institutions have $4.57B invested in Meritage Homes in 2025 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 138 increasing their positions, 160 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
14% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 160
60% less call options, than puts
Call options by funds: $2.56M | Put options by funds: $6.4M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
400
Holding in Top 10
1
Calls
$2.56M
Puts
$6.4M
Top Buyers
| 1 | +$35.6M | |
| 2 | +$34.3M | |
| 3 | +$30.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$25.6M |
| 5 |
Two Sigma Advisers
New York
|
+$21M |
Top Sellers
| 1 | -$64.5M | |
| 2 | -$60.7M | |
| 3 | -$42.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.7M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$26.2M |
