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Meritage Homes
410 hedge funds and large institutions have $4.07B invested in Meritage Homes in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 161 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 50
17% more call options, than puts
Call options by funds: $8.51M | Put options by funds: $7.26M
2% more funds holding
Funds holding: 402 → 410 (+8)
0.02% less ownership
Funds ownership: 98.64% → 98.62% (-0.02%)
11% less capital invested
Capital invested by funds: $4.57B → $4.07B (-$497M)
14% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 161
Holders
410
Holders Change
+8
Holders Change %
+1.99%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
66
Increased
138
Reduced
161
Closed
50
Calls
$8.51M
Puts
$7.26M
Net Calls
+$1.25M
Net Calls Change
+$5.09M
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$55.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$29.4M |
| 3 |
Squarepoint
New York
|
+$26.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$23M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$20.3M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$61.7M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$48.1M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
-$34.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$33.8M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWMG
451
Private Wealth Management Group
Princeton,
New Jersey
| – | -$1.05K | -16 | Closed |
|
|
TF
452
Tompkins Financial
Ithaca,
New York
| – | -$921 | -14 | Closed |
|
|
AW
453
Ankerstar Wealth
Leander,
Texas
| – | -$724 | -11 | Closed |
|
454
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$658 | -10 | Closed |
|
|
HFS
455
Hughes Financial Services
Herndon,
Virginia
| – | -$592 | -9 | Closed |
|
|
SC
456
SouthState Corp
Winter Haven,
Florida
| – | -$527 | -8 | Closed |
|
|
DT
457
DV Trading
Chicago,
Illinois
| – | -$197 | -3 | Closed |
|
|
CMA
458
Cedar Mountain Advisors
Lake Oswego,
Oregon
| – | -$66 | -1 | Closed |
|
|
NICM
459
Neo Ivy Capital Management
New York
| – | -$65 | -1 | Closed |
|
|
AW
460
Avion Wealth
The Woodlands,
Texas
| – | +$565 | +8 | +100% |
|