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Meritage Homes

389 hedge funds and large institutions have $4.91B invested in Meritage Homes in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 140 increasing their positions, 145 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-5
Holders Change %
-1.27%
% of All Funds
5.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
62
Increased
140
Reduced
145
Closed
62
Calls
$10M
Puts
$16.6M
Net Calls
-$6.59M
Net Calls Change
-$7.82M
Name Holding Trade Value Shares
Change
Shares
Change %
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$627K -$17.6K -248 -3%
Stifel Financial
202
Stifel Financial
Missouri
$614K -$150K -2,110 -20%
QC
203
Quadrature Capital
United Kingdom
$611K -$2.76M -38,999 -82%
QCM
204
QRG Capital Management
Illinois
$599K +$567 +8 +0.1%
SCM
205
Semanteon Capital Management
Massachusetts
$599K -$733K -10,348 -55%
1C
206
111 Capital
France
$592K +$592K +8,353 New
LCGC
207
Legacy Capital Group California
California
$568K +$568K +8,008 New
CPC
208
Cookson Peirce & Co
Pennsylvania
$563K +$69.3K +978 +14%
GT
209
Glenmede Trust
Pennsylvania
$562K -$252K -3,549 -31%
QCG
210
Quadrant Capital Group
Ohio
$562K +$254K +3,588 +83%
Pathstone Holdings
211
Pathstone Holdings
New Jersey
$555K +$62.7K +885 +13%
GCM
212
Graham Capital Management
Connecticut
$550K +$21.7K +306 +4%
BHCM
213
Brevan Howard Capital Management
Jersey
$522K +$522K +7,366 New
M1FG
214
Mach-1 Financial Group
Arkansas
$521K +$521K +7,349 New
AIP
215
Ameritas Investment Partners
Nebraska
$520K -$12.8K -180 -2%
AI
216
Atria Investments
North Carolina
$518K +$213K +3,006 +70%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$492K -$20.3K -287 -4%
GAM
218
Groupama Asset Management
France
$492K -$493K
OSAM
219
O'Shaughnessy Asset Management
Connecticut
$487K +$16.4K +232 +3%
SO
220
STRS Ohio
Ohio
$482K
PCM
221
Penserra Capital Management
California
$461K -$57.2K -808 -11%
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
$460K +$57.1K +806 +14%
HighTower Advisors
223
HighTower Advisors
Illinois
$457K +$1.42K +20 +0.3%
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$440K +$89.4K +1,260 +25%
BAM
225
Belpointe Asset Management
Nevada
$436K +$103K +1,446 +31%