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
YCM
76
Yaupon Capital Management
New York
$25.4M +$15.7M +74,717 +177%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$25.3M -$185K -882 -0.8%
Squarepoint
78
Squarepoint
New York
$24.9M -$3.57M -16,990 -13%
Federated Hermes
79
Federated Hermes
Pennsylvania
$23.2M +$21.2M +100,832 +1,660%
MC
80
Muhlenkamp & Co
Pennsylvania
$23M -$5.46K -26 -0%
DCM
81
Driehaus Capital Management
Illinois
$22.6M +$1.33M +6,332 +6%
Jennison Associates
82
Jennison Associates
New York
$22.4M -$30.7M -146,403 -59%
MCM
83
Makena Capital Management
California
$22.3M -$4.13M -19,662 -16%
Marshall Wace
84
Marshall Wace
United Kingdom
$22.3M +$21.5M +102,403 New
SEI Investments
85
SEI Investments
Pennsylvania
$22.1M -$2.55M -12,140 -11%
Capstone Investment Advisors
86
Capstone Investment Advisors
New York
$22M +$21.2M +100,997 New
Legal & General Group
87
Legal & General Group
United Kingdom
$21M -$519K -2,471 -2%
WHCM
88
Wolf Hill Capital Management
Connecticut
$21M -$19.1M -91,093 -49%
Two Sigma Investments
89
Two Sigma Investments
New York
$20.9M +$18.1M +86,216 +855%
Barclays
90
Barclays
United Kingdom
$18.3M -$8.64M -41,174 -33%
LPL Financial
91
LPL Financial
California
$18.1M -$7.39M -35,219 -30%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$18M -$7.25M -34,528 -29%
Deutsche Bank
93
Deutsche Bank
Germany
$17M +$8.03M +38,258 +96%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$16M -$107K -511 -0.7%
QCM
95
Quantinno Capital Management
New York
$15.9M +$3.36M +16,026 +28%
IC
96
IEQ Capital
California
$15.5M +$521K +2,483 +4%
NIM
97
NXG Investment Management
Texas
$15.3M +$4.93M +23,500 +50%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$15.2M +$983K +4,683 +7%
Amundi
99
Amundi
France
$15.2M -$32.6M -155,260 -69%
Lazard Asset Management
100
Lazard Asset Management
New York
$14.6M -$19.4M -92,594 -58%