MasTec
679 hedge funds and large institutions have $12.7B invested in MasTec in 2025 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 240 increasing their positions, 224 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more capital invested
Capital invested by funds: $12.1B → $12.7B (+$542M)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
48% less call options, than puts
Call options by funds: $111M | Put options by funds: $214M
Holders
679
Holding in Top 10
18
Calls
$111M
Puts
$214M
Top Buyers
| 1 | +$355M | |
| 2 | +$178M | |
| 3 | +$142M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$85.8M |
| 5 |
Holocene Advisors
New York
|
+$85.8M |
Top Sellers
| 1 | -$133M | |
| 2 | -$131M | |
| 3 | -$79.4M | |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$62.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$61.1M |
