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Minerals Technologies

204 hedge funds and large institutions have $1.9B invested in Minerals Technologies in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.79B → $1.9B (+$116M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 204204 (0)

0.99% less ownership

Funds ownership: 97.84%96.85% (-0.99%)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

Holders
204
Holders Change
Holders Change %
0%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
72
Reduced
74
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$319M -$7.37M -118,418 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M +$5.91M +94,929 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$141M +$3.03M +48,629 +2%
Macquarie Group
4
Macquarie Group
Australia
$115M +$1.77M +28,500 +2%
Victory Capital Management
5
Victory Capital Management
Texas
$92.8M +$19.6M +314,792 +26%
Morgan Stanley
6
Morgan Stanley
New York
$86M +$5.59M +89,757 +7%
State Street
7
State Street
Massachusetts
$74.8M +$1.22M +19,679 +2%
Franklin Resources
8
Franklin Resources
California
$68.5M -$35.8M -575,047 -34%
American Century Companies
9
American Century Companies
Missouri
$66.1M -$6.39M -102,712 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$40M +$181K +2,914 +0.4%
SCM
11
Snyder Capital Management
California
$38.9M +$7.46M +119,822 +23%
GKIM
12
GW&K Investment Management
Massachusetts
$37.3M +$458K +7,355 +1%
Northern Trust
13
Northern Trust
Illinois
$37.2M -$674K -10,827 -2%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$36M +$4.35M +69,867 +13%
BTW
15
Boston Trust Walden
Massachusetts
$35.3M +$1.32M +21,175 +4%
RA
16
Royce & Associates
New York
$33.4M -$4.42M -70,948 -11%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$26.4M +$3.88M +62,311 +17%
Charles Schwab
18
Charles Schwab
California
$25.8M +$972K +15,614 +4%
Ameriprise
19
Ameriprise
Minnesota
$24.9M +$255K +4,091 +1%
Bank of America
20
Bank of America
North Carolina
$24.1M +$2.3M +36,917 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.5M -$543K -8,726 -2%
N
22
Nuveen
North Carolina
$21.7M -$1.07M -17,264 -5%
Goldman Sachs
23
Goldman Sachs
New York
$20.7M +$1.92M +30,782 +10%
Norges Bank
24
Norges Bank
Norway
$17M -$3.02M -48,467 -15%
CVA
25
Ceredex Value Advisors
Florida
$14.9M -$902K -14,489 -6%

MTX Hedge Fund Activity: Q1 2023 in Review

204 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q1 2023, worth a combined $1.9B — up 6.5% from $1.79B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MTX positions and 17 closed out — a net gain of 1 holder — while 72 added to existing stakes and 74 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $19.6M. The largest seller was Franklin Resources, cutting an estimated $35.8M.

  • 204 institutional investors held Minerals Technologies (MTX) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $1.9B of Minerals Technologies stock for Q1 2023, up 6.5% quarter-over-quarter.
  • 18 funds opened new Minerals Technologies positions in Q1 2023 and 17 closed out, a net change of +1 holder.
  • The largest Minerals Technologies buyer in Q1 2023 was Victory Capital Management, an estimated $19.6M added.
  • The largest Minerals Technologies seller in Q1 2023 was Franklin Resources, an estimated $35.8M sold.

Based on aggregated 13F filings for Q1 2023.