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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
5.21%
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 %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$2.47M -$119K -1,772 -5%
VF
127
Vest Financial
Virginia
$2.43M -$87.7K -1,310 -3%
Comerica Bank
128
Comerica Bank
Texas
$2.36M +$75.2K +1,123 +3%
Kovitz Investment Group Partners
129
Kovitz Investment Group Partners
Illinois
$2.33M +$173K +2,590 +8%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M -$112K -1,675 -5%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$2.25M -$33.5K -500 -1%
Wealth Enhancement Advisory Services
132
Wealth Enhancement Advisory Services
Minnesota
$2.24M +$151K +2,135 +7%
JF
133
Jump Financial
Illinois
$2.19M +$1.55M +23,095 +239%
XT
134
XTX Topco
Cayman Islands
$2.12M +$1.12M +16,676 +112%
MAP
135
Moody Aldrich Partners
Massachusetts
$2.1M -$31.5K -471 -1%
Squarepoint
136
Squarepoint
New York
$2.08M -$1.69M -25,192 -45%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$2.05M -$665K -9,927 -25%
Creative Planning
138
Creative Planning
Kansas
$2.03M -$172K -2,561 -8%
HF
139
HRT Financial
New York
$2.02M -$1.67M -24,920 -45%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$2M -$29K -433 -1%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$1.96M +$167K +2,501 +9%
SEI Investments
142
SEI Investments
Pennsylvania
$1.93M -$6.01M -89,689 -76%
YCM
143
Yousif Capital Management
Michigan
$1.93M +$23.3K +348 +1%
IFU
144
iSAM Funds (UK)
United Kingdom
$1.82M +$1.82M +27,230 New
TI
145
Tidal Investments
Wisconsin
$1.78M +$94.9K +1,417 +6%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$1.77M +$111K +1,662 +7%
LPL Financial
147
LPL Financial
California
$1.76M +$271K +4,052 +18%
GA
148
GRS Advisors
Illinois
$1.76M
CAM
149
Congress Asset Management
Massachusetts
$1.75M -$6.97K -104 -0.4%
New York State Common Retirement Fund
150
New York State Common Retirement Fund
New York
$1.7M +$174K +2,600 +11%