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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
ECM
201
Everence Capital Management
Indiana
$276 +$258K +4,550 New
GWS
202
Glassman Wealth Services
Virginia
$182 – – –
HNB
203
Huntington National Bank
Ohio
$61 – – –
Boston Partners
204
Boston Partners
Massachusetts
– -$10.1M -201,978 Closed
CSS
205
Cubist Systematic Strategies
Connecticut
– -$2.97M -60,109 Closed
Citadel Advisors
206
Citadel Advisors
Florida
– -$2.7M -54,566 Closed
LAM
207
Lapides Asset Management
Connecticut
– -$2.49M -50,400 Closed
BCM
208
Bridgeway Capital Management
Texas
– -$2.37M -47,900 Closed
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
– -$1.68M -34,024 Closed
Retirement Systems of Alabama
210
Retirement Systems of Alabama
Alabama
– -$1.52M -30,805 Closed
DA
211
Duality Advisers
Florida
– -$1.03M -20,876 Closed
Renaissance Technologies
212
Renaissance Technologies
New York
– -$1.03M -20,800 Closed
DTL
213
Dynamic Technology Lab
Singapore
– -$902K -18,250 Closed
ECM
214
ExodusPoint Capital Management
New York
– -$758K -15,331 Closed
TI
215
Trexquant Investment
Connecticut
– -$653K -13,208 Closed
Verition Fund Management
216
Verition Fund Management
Connecticut
– -$473K -9,568 Closed
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
– -$466K -9,428 Closed
CIC
218
Cornercap Investment Counsel
Georgia
– -$450K -9,111 Closed
Jane Street
219
Jane Street
New York
– -$443K -8,975 Closed
QT
220
Quantbot Technologies
New York
– -$439K -8,904 Closed
Walleye Capital
221
Walleye Capital
New York
– -$395K -8,004 Closed
GCM
222
Graham Capital Management
Connecticut
– -$389K -7,882 Closed
PI
223
PEAK6 Investments
Illinois
– -$301K -6,096 Closed
GCP
224
GSA Capital Partners
United Kingdom
– -$223K -4,508 Closed
PHK
225
Point72 Hong Kong
Hong Kong
– -$213K -4,313 Closed
6 7 8
9
10

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.