We are live on ! Find out more

694 hedge funds and large institutions have $12.7B invested in MasTec in 2025 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 242 increasing their positions, 227 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 67

7% more funds holding

Funds holding: 651694 (+43)

1.74% more ownership

Funds ownership: 72.57%74.31% (+1.7%)

7% more repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 227

5% more capital invested

Capital invested by funds: $12.2B → $12.7B (+$569M)

0% more funds holding in top 10

Funds holding in top 10: 1818 (0)

48% less call options, than puts

Call options by funds: $111M | Put options by funds: $214M

Holders
694
Holders Change
+43
Holders Change %
+6.61%
% of All Funds
8.44%
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
120
Increased
242
Reduced
227
Closed
67
Calls
$111M
Puts
$214M
Net Calls
-$103M
Net Calls Change
-$97.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
401
Sivia Capital Partners
California
$555K -$630 -3 -0.1%
TRCT
402
Tower Research Capital (TRC)
New York
$547K -$161K -769 -23%
BC
403
BDFS Capital
Delaware
$547K +$528K +2,517 New
Simplex Trading
404
Simplex Trading
Illinois
$547K +$528K +2,516 New
DG
405
DMC Group
Alabama
$542K +$229K +1,093 +78%
SWM
406
Spire Wealth Management
Virginia
$540K -$19.5K -93 -4%
ProShare Advisors
407
ProShare Advisors
Maryland
$535K -$31.1K -148 -6%
CIBC Asset Management
408
CIBC Asset Management
Ontario, Canada
$532K
A
409
AlphaQuest
New York
$525K +$314K +1,498 +163%
PCM
410
Polymer Capital Management
New York
$522K -$835K -3,977 -62%
RCG
411
Ridge Creek Global
Ohio
$522K +$504K +2,400 New
AV
412
Alamea Verwaltungs
New Jersey
$518K -$99.9K -476 -18%
BAM
413
Belpointe Asset Management
Nevada
$512K -$18.3K -87 -4%
NFS
414
NewCorp Financial Services
Georgia
$510K +$492K +2,345 New
WMG
415
WESCAP Management Group
California
$506K -$41.1K -196 -8%
SC
416
Schubert & Co
Texas
$498K +$1.68K +8 +0.4%
KPWS
417
Kestra Private Wealth Services
Texas
$498K +$51.6K +246 +12%
ECM
418
Everence Capital Management
Indiana
$493K
CC
419
Clearwave Capital
California
$492K +$475K +2,265 New
GCP
420
GSA Capital Partners
United Kingdom
$492K +$475K +2,263 New
XT
421
XTX Topco
Cayman Islands
$491K +$474K +2,258 New
HCM
422
Hollencrest Capital Management
California
$487K +$470K +2,240 New
TSS
423
Two Sigma Securities
New York
$479K +$463K +2,204 New
TFS
424
Thoroughbred Financial Services
Tennessee
$479K +$463K +2,205 New
YMRC
425
Yorktown Management & Research Company
Virginia
$478K