MTZ icon

MasTec
MTZ

Overview Fund Activity

389 hedge funds and large institutions have $5.48B invested in MasTec in 2023 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 117 increasing their positions, 147 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+6
Holders Change %
+1.57%
% of All Funds
6.23%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.26%
New
49
Increased
117
Reduced
147
Closed
40
Calls
$30.8M
Puts
$24.8M
Net Calls
+$6.01M
Net Calls Change
+$16.5M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$93.5M
2
Millennium Management
2
Millennium Management
New York
$42.7M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$31.9M
4
CCPM
4
Cooper Creek Partners Management
New York
$50.8M
5
ECM
5
ExodusPoint Capital Management
New York
$21.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$164M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$51.9M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$14.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$543M
5
FCM
5
Frontier Capital Management
Massachusetts
$90.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$1.07M -$74.8K -792 -7%
BW
202
Bison Wealth
Georgia
$1.06M -$85.7K -943 -7%
NMERB
203
New Mexico Educational Retirement Board
New Mexico
$1.01M +$161K +1,700 +19%
HSBC Holdings
204
HSBC Holdings
United Kingdom
$995K +$196K +2,073 +25%
Victory Capital Management
205
Victory Capital Management
Texas
$964K -$274K -2,900 -22%
AIM
206
Ausbil Investment Management
Australia
$935K -$387K -4,095 -29%
Schroder Investment Management Group
207
Schroder Investment Management Group
United Kingdom
$910K – – –
Barclays
208
Barclays
United Kingdom
$907K +$8.88K +94 +1%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$886K – – –
MC
210
Moors & Cabot
Massachusetts
$879K +$37.8K +400 +4%
Osaic Holdings
211
Osaic Holdings
Arizona
$874K +$24.8K +263 +3%
HF
212
HRT Financial
New York
$866K +$866K +9,178 New
GCA
213
Greenwood Capital Associates
South Carolina
$843K -$106K -1,121 -11%
PAG
214
Private Advisor Group
New Jersey
$836K -$50K -529 -6%
Federated Hermes
215
Federated Hermes
Pennsylvania
$830K -$158K -1,673 -16%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$824K – – –
SCM
217
Shelton Capital Management
Colorado
$813K +$529K +5,603 +187%
IB
218
Intrust Bank
Kansas
$810K +$15K +159 +2%
DZ Bank
219
DZ Bank
Germany
$792K -$6.67M -70,608 -89%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$783K – – –
SOADOR
221
State of Alaska Department of Revenue
Alaska
$770K -$2.36K -25 -0.3%
PAMS
222
Pictet Asset Management (Switzerland)
Switzerland
$757K +$95.2K +1,008 +14%
X
223
Xponance
Pennsylvania
$748K +$1.42K +15 +0.2%
FNA
224
First National Advisers
Nebraska
$659K -$3.21K -34 -0.5%
RJFSA
225
Raymond James Financial Services Advisors
Florida
$614K -$47.1K -499 -7%
7 8
9
10 11