Meritage Homes
393 hedge funds and large institutions have $4.81B invested in Meritage Homes in 2025 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 166 increasing their positions, 132 reducing their positions, and 54 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
26% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 132
11% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 54
1.62% more ownership
Funds ownership: 98.44% → 100.05% (+1.6%)
1% more funds holding
Funds holding: 391 → 393 (+2)
4% less capital invested
Capital invested by funds: $5.01B → $4.81B (-$193M)
30% less call options, than puts
Call options by funds: $8.23M | Put options by funds: $11.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$48.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$44.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$37.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$34.9M |
| 5 |
Goldman Sachs
New York
|
+$34.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
-$56.2M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$42.9M |
| 3 |
BlackRock
New York
|
-$39.6M |
| 4 |
JCM
Junto Capital Management
New York
|
-$35.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$28.5M |
MTH Hedge Fund Activity: Q2 2025 in Review
393 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q2 2025, worth a combined $4.81B — down 3.9% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new MTH positions and 54 closed out — a net gain of 6 holders — while 166 added to existing stakes and 132 trimmed.
The largest buyer was UBS Group, adding an estimated $48.6M. The largest seller was Long Pond Capital, cutting an estimated $56.2M.
- 393 institutional investors held Meritage Homes (MTH) as of Q2 2025, up from 391 in Q1 2025.
- Funds reported $4.81B of Meritage Homes stock for Q2 2025, down 3.9% quarter-over-quarter.
- 60 funds opened new Meritage Homes positions in Q2 2025 and 54 closed out, a net change of +6 holders.
- The largest Meritage Homes buyer in Q2 2025 was UBS Group, an estimated $48.6M added.
- The largest Meritage Homes seller in Q2 2025 was Long Pond Capital, an estimated $56.2M sold.
Based on aggregated 13F filings for Q2 2025.