MTH icon

Meritage Homes
MTH

Overview Fund Activity

387 hedge funds and large institutions have $4.8B invested in Meritage Homes in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 162 increasing their positions, 131 reducing their positions, and 54 closing their positions.

Holders
387
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
59
Increased
162
Reduced
131
Closed
54
Calls
$6.56M
Puts
$9.73M
Net Calls
-$3.17M
Net Calls Change
+$3.42M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$75.1M
2
UBS Group
2
UBS Group
Switzerland
$68.3M
3
Capital World Investors
3
Capital World Investors
California
$92.3M
4
Bank of America
4
Bank of America
North Carolina
$79.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$95.3M

Top Sellers

1
LPC
1
Long Pond Capital
New York
$18.6M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$45M
3
BlackRock
3
BlackRock
New York
$755M
4
JCM
4
Junto Capital Management
New York
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$48.7M 727,678 +21,759 +3%
First Trust Advisors
27
First Trust Advisors
Illinois
$46.1M 688,771 -198,268 -22%
Fisher Asset Management
28
Fisher Asset Management
Washington
$45M 671,307 -647,076 -49%
T. Rowe Price Investment Management
29
T. Rowe Price Investment Management
Maryland
$36.2M 540,938 -108,679 -17%
Franklin Resources
30
Franklin Resources
California
$35.9M 536,070 -1,544 -0.3%
Walleye Capital
31
Walleye Capital
New York
$35.7M 533,531 +47,011 +10%
HAI
32
Hennessy Advisors Inc
California
$30.8M 460,300 -50,800 -10%
Wells Fargo
33
Wells Fargo
California
$30.4M 453,977 -40,366 -8%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$29.7M 443,559 -39,201 -8%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$28.8M 429,665 +79,951 +23%
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$28.4M 424,782 +1,941 +0.5%
Barclays
37
Barclays
United Kingdom
$27.7M 413,462 +5,638 +1%
Two Sigma Investments
38
Two Sigma Investments
New York
$27.6M 412,389 +231,733 +128%
LSV Asset Management
39
LSV Asset Management
Illinois
$27.4M 409,300 -10,700 -3%
Marshall Wace
40
Marshall Wace
United Kingdom
$25.5M 380,262 -257,562 -40%
Jane Street
41
Jane Street
New York
$24.7M 368,522 +163,626 +80%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$24M 358,987 -190,070 -35%
Principal Financial Group
43
Principal Financial Group
Iowa
$23.8M 356,110 -39,544 -10%
UBS AM
44
UBS AM
Illinois
$23.7M 353,616 +34,466 +11%
Invesco
45
Invesco
Georgia
$23.6M 351,758 +15,600 +5%
SC
46
SummitTX Capital
Texas
$20.8M 310,441 +172,372 +125%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$20.7M 309,707 +13,457 +5%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$20.5M 305,738 +305,738 New
Ameriprise
49
Ameriprise
Minnesota
$19.1M 285,503 -6,112 -2%
LPC
50
Long Pond Capital
New York
$18.6M 278,334 -847,661 -75%
1
2
3 4 5