Meritage Homes
408 hedge funds and large institutions have $5.06B invested in Meritage Homes in 2025 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 141 increasing their positions, 148 reducing their positions, and 46 closing their positions.
39% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 46
5% more capital invested
Capital invested by funds: $4.81B → $5.06B (+$244M)
4% more funds holding
Funds holding: 393 → 408 (+15)
5% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 148
1.93% less ownership
Funds ownership: 100.05% → 98.13% (-1.9%)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$219M |
| 2 |
BlackRock
New York
|
+$50.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$45.3M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$38.4M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$89M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$54.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$52.1M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$48.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$31.1M |
MTH Hedge Fund Activity: Q3 2025 in Review
408 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Meritage Homes (MTH) for Q3 2025, worth a combined $5.06B — up 5.1% from $4.81B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new MTH positions and 46 closed out — a net gain of 18 holders — while 141 added to existing stakes and 148 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $219M. The largest seller was Citadel Advisors, cutting an estimated $89M.
- 408 institutional investors held Meritage Homes (MTH) as of Q3 2025, up from 393 in Q2 2025.
- Funds reported $5.06B of Meritage Homes stock for Q3 2025, up 5.1% quarter-over-quarter.
- 64 funds opened new Meritage Homes positions in Q3 2025 and 46 closed out, a net change of +18 holders.
- The largest Meritage Homes buyer in Q3 2025 was Fidelity Investments, an estimated $219M added.
- The largest Meritage Homes seller in Q3 2025 was Citadel Advisors, an estimated $89M sold.
Based on aggregated 13F filings for Q3 2025.