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Minerals Technologies

207 hedge funds and large institutions have $1.79B invested in Minerals Technologies in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

1% more funds holding

Funds holding: 204207 (+3)

1.22% less ownership

Funds ownership: 96.85%95.63% (-1.2%)

6% less capital invested

Capital invested by funds: $1.9B → $1.79B (-$118M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $288K

Holders
207
Holders Change
+3
Holders Change %
+1.47%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
78
Reduced
69
Closed
18
Calls
Puts
$288K
Net Calls
-$288K
Net Calls Change
-$288K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$301M -$3.65M -62,653 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M -$2.94M -50,431 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$132M -$3.46M -59,470 -3%
Macquarie Group
4
Macquarie Group
Australia
$111M +$846K +14,541 +0.8%
Victory Capital Management
5
Victory Capital Management
Texas
$94.2M +$5.63M +96,665 +6%
State Street
6
State Street
Massachusetts
$71.2M -$219K -3,768 -0.3%
American Century Companies
7
American Century Companies
Missouri
$70.6M +$7.56M +129,799 +12%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$39.7M +$1.47M +25,181 +4%
SCM
9
Snyder Capital Management
California
$38.1M +$972K +16,693 +3%
N
10
Nuveen
North Carolina
$37.5M +$16.9M +290,345 +81%
GKIM
11
GW&K Investment Management
Massachusetts
$35.3M -$389K -6,675 -1%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$35.1M +$660K +11,330 +2%
BTW
13
Boston Trust Walden
Massachusetts
$34.7M +$1.04M +17,871 +3%
Goldman Sachs
14
Goldman Sachs
New York
$33.6M +$14M +240,350 +70%
Morgan Stanley
15
Morgan Stanley
New York
$32.2M -$50.4M -865,959 -61%
RA
16
Royce & Associates
New York
$30.2M -$1.67M -28,649 -5%
Northern Trust
17
Northern Trust
Illinois
$29.2M -$6.44M -110,568 -18%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$27.5M +$2.32M +39,940 +9%
Charles Schwab
19
Charles Schwab
California
$25.2M +$564K +9,694 +2%
Ameriprise
20
Ameriprise
Minnesota
$23.4M -$377K -6,480 -2%
Bank of America
21
Bank of America
North Carolina
$22.3M -$718K -12,341 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$20.5M -$980K -16,835 -5%
Norges Bank
23
Norges Bank
Norway
$16.2M
GI
24
GAMCO Investors
Connecticut
$13.9M +$1.31M +22,535 +10%
CIP
25
Chartwell Investment Partners
Pennsylvania
$13.1M +$3.45M +59,348 +35%

MTX Hedge Fund Activity: Q2 2023 in Review

207 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Minerals Technologies (MTX) for Q2 2023, worth a combined $1.79B — down 6.2% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MTX positions and 18 closed out — a net gain of 3 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Nuveen, adding an estimated $16.9M. The largest seller was Franklin Resources, cutting an estimated $53.8M.

  • 207 institutional investors held Minerals Technologies (MTX) as of Q2 2023, up from 204 in Q1 2023.
  • Funds reported $1.79B of Minerals Technologies stock for Q2 2023, down 6.2% quarter-over-quarter.
  • 21 funds opened new Minerals Technologies positions in Q2 2023 and 18 closed out, a net change of +3 holders.
  • The largest Minerals Technologies buyer in Q2 2023 was Nuveen, an estimated $16.9M added.
  • The largest Minerals Technologies seller in Q2 2023 was Franklin Resources, an estimated $53.8M sold.

Based on aggregated 13F filings for Q2 2023.