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Minerals Technologies
MTX

204 hedge funds and large institutions have $1.79B invested in Minerals Technologies in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 80 increasing their positions, 73 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.56B → $1.79B (+$229M)

10% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 73

0.98% more ownership

Funds ownership: 96.85% → 97.84% (+0.98%)

6% less funds holding

Funds holding: 218 → 204 (-14)

34% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 29

Holders
204
Holders Change
-14
Holders Change %
-6.42%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
80
Reduced
73
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$60.3M
2
Franklin Resources
Franklin Resources
California
+$27.6M
3
BlackRock
BlackRock
New York
+$12.2M
4
Victory Capital Management
Victory Capital Management
Texas
+$9.39M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$7.4M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$14.7M
2
Boston Partners
Boston Partners
Massachusetts
-$10.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$8.18M
4
TAM
Trillium Asset Management
Massachusetts
-$4.54M
5
Goldman Sachs
Goldman Sachs
New York
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
126
Nexpoint Asset Management
Texas
$340K – – –
MNBTD
127
Moody National Bank Trust Division
Texas
$327K -$1.47K -26 -0.5%
CSIC
128
Clifford Swan Investment Counsel
California
$326K -$15.9K -280 -5%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$325K -$71.1K -1,254 -19%
ProShare Advisors
130
ProShare Advisors
Maryland
$311K +$37.2K +657 +15%
PTC
131
Petrus Trust Company
Texas
$306K -$130K -2,289 -31%
II
132
Inspire Investing
Idaho
$286K -$9.52K -168 -3%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$278K +$10.9K +192 +4%
JMPWA
134
JP Morgan Private Wealth Advisors
California
$274K +$17.4K +307 +7%
PAM
135
Panagora Asset Management
Massachusetts
$270K +$1.08K +19 +0.4%
MM
136
MQS Management
New York
$269K -$426K -7,523 -63%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$249K – – –
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$245K +$229K +4,040 New
Mercer Global Advisors
139
Mercer Global Advisors
Colorado
$241K -$31.5K -555 -12%
CIBC Asset Management
140
CIBC Asset Management
Ontario, Canada
$234K -$19.4K -342 -8%
DCM
141
Dupont Capital Management
Delaware
$221K -$22.1K -390 -10%
PGAM
142
Princeton Global Asset Management
New Jersey
$219K – – –
Fidelity Investments
143
Fidelity Investments
Massachusetts
$218K -$35.8K -631 -15%
TAM
144
Trillium Asset Management
Massachusetts
$218K -$4.54M -80,159 -96%
TA
145
Teton Advisors
New York
$213K +$198K +3,500 New
QCM
146
Quantinno Capital Management
New York
$210K +$196K +3,461 New
VNA
147
Valley National Advisers
Pennsylvania
$207K – – –
FFP
148
FourThought Financial Partners
Florida
$205K +$191K +3,373 New
CHP
149
Cable Hill Partners
Oregon
$203K +$190K +3,351 New
VCA
150
Verdence Capital Advisors
Maryland
$201K +$188K +3,317 New
4 5
6
7 8

MTX Hedge Fund Activity: Q4 2022 in Review

204 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q4 2022, worth a combined $1.79B — up 15% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MTX and 19 opened new positions — a net loss of 10 holders — while 73 trimmed existing stakes and 80 added.

The largest buyer was Morgan Stanley, adding an estimated $60.3M. The largest seller was Millennium Management, cutting an estimated $14.7M.

  • 204 institutional investors held Minerals Technologies (MTX) as of Q4 2022, down from 218 in Q3 2022.
  • Funds reported $1.79B of Minerals Technologies stock for Q4 2022, up 15% quarter-over-quarter.
  • 19 funds opened new Minerals Technologies positions in Q4 2022 and 29 closed out, a net change of -10 holders.
  • The largest Minerals Technologies buyer in Q4 2022 was Morgan Stanley, an estimated $60.3M added.
  • The largest Minerals Technologies seller in Q4 2022 was Millennium Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q4 2022.