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Meritage Homes

369 hedge funds and large institutions have $6.29B invested in Meritage Homes in 2023 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 127 increasing their positions, 140 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 140

26% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $19.6M

Holders
369
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$14.5M
Puts
$19.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$816K
202
$800K
203
$799K
204
$796K
205
$778K
206
$749K
207
$742K
208
$742K
209
$731K
210
$731K
211
$730K
212
$721K
213
$704K
214
$700K
215
$665K
216
$664K
217
$663K
218
$643K
219
$642K
220
$641K
221
$640K
222
$638K
223
$635K
224
$613K
225
$611K