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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 %
SCM
101
Sterling Capital Management
North Carolina
$4.45M +$42.5K +635 +1%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$4.39M +$3.05M +45,600 +228%
Allianz Asset Management
103
Allianz Asset Management
Germany
$4.35M -$1.13M -16,893 -21%
AQR Capital Management
104
AQR Capital Management
Connecticut
$4.23M +$3.37M +50,300 +389%
SOADOR
105
State of Alaska Department of Revenue
Alaska
$4.2M +$178K +2,654 +4%
DFCM
106
Dark Forest Capital Management
Puerto Rico
$4.08M +$611K +9,117 +18%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$3.97M +$408K +6,090 +11%
Universal-Beteiligungs- und Servicegesellschaft
108
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.95M -$459K -6,848 -10%
Rafferty Asset Management
109
Rafferty Asset Management
New York
$3.9M +$455K +6,792 +13%
IIM
110
INTECH Investment Management
Florida
$3.86M -$599K -8,939 -13%
YIH
111
Y-Intercept (HK)
Hong Kong
$3.71M +$3.71M +55,450 New
BHCM
112
Brevan Howard Capital Management
Jersey
$3.68M +$3.19M +47,581 +646%
VanEck Associates
113
VanEck Associates
New York
$3.63M -$885K -13,217 -20%
IWC
114
Integrated Wealth Concepts
Massachusetts
$3.62M +$623K +9,309 +21%
SBH
115
Segall Bryant & Hamill
Illinois
$3.49M -$275K -4,107 -7%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$3.32M -$10.2K -152 -0.3%
SC
117
Shellback Capital
Massachusetts
$3.23M +$189K +2,820 +6%
1CM
118
1492 Capital Management
Wisconsin
$2.99M +$2.09M +31,202 +231%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$2.73M -$3.85M -57,475 -59%
KCM
120
Kennedy Capital Management
Missouri
$2.71M +$2.71M +40,471 New
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$2.7M +$470K +7,011 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.69M -$330K -4,934 -11%
CAU
123
Caxton Associates (UK)
$2.6M +$408K +6,092 +19%
WCM
124
Wedge Capital Management
North Carolina
$2.56M +$4.15K +62 +0.2%
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$2.53M +$84.7K +1,264 +3%