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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
5.22%
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 %
BlackRock
1
BlackRock
New York
$755M -$40M -597,679 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$536M -$67.4K -1,006 -0%
State Street
3
State Street
Massachusetts
$233M +$1.23M +18,313 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$195M -$974K -14,542 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$144M +$5.04M +75,278 +4%
Citadel Advisors
6
Citadel Advisors
Florida
$115M -$3.6M -53,829 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$114M -$452K -6,755 -0.4%
Goldman Sachs
8
Goldman Sachs
New York
$106M +$34.6M +517,280 +49%
EARNEST Partners
9
EARNEST Partners
Georgia
$104M +$12.9M +193,314 +14%
GA
10
Greenhaven Associates
New York
$99.9M +$3.86M +57,587 +4%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$95.3M +$35.3M +527,265 +59%
Capital World Investors
12
Capital World Investors
California
$92.3M +$44.9M +671,184 +95%
Bank of America
13
Bank of America
North Carolina
$79.7M +$37.9M +565,701 +91%
Norges Bank
14
Norges Bank
Norway
$75.1M +$75.1M +1,122,120 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$71.8M +$3.35K +50 +0%
UBS Group
16
UBS Group
Switzerland
$68.3M +$49.1M +733,391 +255%
Charles Schwab
17
Charles Schwab
California
$66.9M +$873K +13,038 +1%
Macquarie Group
18
Macquarie Group
Australia
$59.2M -$231K -3,450 -0.4%
DC
19
Dendur Capital
New York
$58.7M +$20.9M +312,500 +55%
American Century Companies
20
American Century Companies
Missouri
$55.4M +$7.34M +109,565 +15%
Victory Capital Management
21
Victory Capital Management
Texas
$54.6M +$14.5M +216,424 +36%
Northern Trust
22
Northern Trust
Illinois
$53.7M -$5.11M -76,274 -9%
Millennium Management
23
Millennium Management
New York
$53M +$18M +268,304 +51%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$52.4M +$4.88M +72,797 +10%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$50.5M -$7.06M -105,371 -12%