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Meritage Homes

389 hedge funds and large institutions have $4.81B invested in Meritage Homes in 2025 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 164 increasing their positions, 131 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
Holders Change %
0%
% of All Funds
5.22%
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
164
Reduced
131
Closed
54
Calls
$8.23M
Puts
$11.7M
Net Calls
-$3.49M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
76
Citigroup
New York
$8.17M -$3.84M -57,311 -32%
RA
77
Royce & Associates
New York
$8.16M -$37.5K -560 -0.5%
MMA
78
Mizuho Markets Americas
New York
$8.16M -$6.16M -91,922 -43%
Deutsche Bank
79
Deutsche Bank
Germany
$7.7M +$402K +6,010 +6%
Pictet Asset Management
80
Pictet Asset Management
Switzerland
$7.65M -$15.1K -225 -0.2%
SCM
81
Sone Capital Management
New York
$7.63M +$889K +13,270 +13%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$7.52M +$5.18M +77,363 +222%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.45M -$367K -5,478 -5%
4A
84
4D Advisors
California
$7.37M +$6.03M +90,000 +450%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$7.26M +$32.1K +480 +0.4%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$7M -$1.69M -25,266 -19%
ACM
87
Aquatic Capital Management
Illinois
$6.99M +$5.08M +75,808 +266%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$6.57M
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$6.13M -$2.88M -43,030 -32%
AllianceBernstein
90
AllianceBernstein
Tennessee
$6.05M
Canada Life
91
Canada Life
Manitoba, Canada
$6.02M +$536K +7,997 +10%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$5.9M +$3.12M +46,561 +112%
Raymond James Financial
93
Raymond James Financial
Florida
$5.85M +$130K +1,948 +2%
EH
94
EMG Holdings
Connecticut
$5.26M -$4.24M -63,377 -45%
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$5.25M +$442K +6,607 +9%
GCM
96
Graham Capital Management
Connecticut
$4.93M +$4.41M +65,921 +850%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$4.9M +$4.9M +73,156 New
Renaissance Technologies
98
Renaissance Technologies
New York
$4.69M -$2.24M -33,504 -32%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$4.63M -$302K -4,505 -6%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$4.47M +$361K +5,086 +9%