Meritage Homes
390 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
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding
Funds holding: 389 → 390 (+1)
2% less capital invested
Capital invested by funds: $4.91B → $4.81B (-$97.9M)
30% less call options, than puts
Call options by funds: $8.23M | Put options by funds: $11.7M
Holders
390
Holding in Top 10
5
Calls
$8.23M
Puts
$11.7M
Top Buyers
| 1 | +$49.1M | |
| 2 | +$44.9M | |
| 3 | +$37.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$35.3M |
| 5 |
Goldman Sachs
New York
|
+$34.6M |
Top Sellers
| 1 | -$56.8M | |
| 2 | -$43.3M | |
| 3 | -$40M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$35.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$28.5M |
