Meritage Homes
405 hedge funds and large institutions have $5.06B invested in Meritage Homes in 2025 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 147 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less ownership
Funds ownership: 100.11% → 98.11% (-2%)
32% less call options, than puts
Call options by funds: $9.21M | Put options by funds: $13.5M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
405
Holding in Top 10
3
Calls
$9.21M
Puts
$13.5M
Top Buyers
| 1 | +$214M | |
| 2 | +$49M | |
| 3 | +$44.2M | |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$37.5M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$26.2M |
Top Sellers
| 1 | -$86.8M | |
| 2 | -$53M | |
| 3 | -$50.8M | |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$47M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$30.8M |
