MasTec
392 hedge funds and large institutions have $6.85B invested in MasTec in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 118 increasing their positions, 155 reducing their positions, and 34 closing their positions.
25% more capital invested
Capital invested by funds: $5.48B → $6.85B (+$1.36B)
20% more call options, than puts
Call options by funds: $36.3M | Put options by funds: $30.3M
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
0% more funds holding
Funds holding: 391 → 392 (+1)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
0.06% less ownership
Funds ownership: 73.75% → 73.69% (-0.06%)
24% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$157M |
| 2 |
PP
Peconic Partners
New York
|
+$63.7M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$25.9M |
| 4 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$21.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$50.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34.7M |
| 3 |
Pzena Investment Management
New York
|
-$34.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$33.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.6M |
MTZ Hedge Fund Activity: Q2 2023 in Review
392 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q2 2023, worth a combined $6.85B — up 25% from $5.48B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MTZ positions and 34 closed out — a net gain of 3 holders — while 118 added to existing stakes and 155 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $157M. The largest seller was BlackRock, cutting an estimated $50.7M.
- 392 institutional investors held MasTec (MTZ) as of Q2 2023, up from 391 in Q1 2023.
- Funds reported $6.85B of MasTec stock for Q2 2023, up 25% quarter-over-quarter.
- 37 funds opened new MasTec positions in Q2 2023 and 34 closed out, a net change of +3 holders.
- The largest MasTec buyer in Q2 2023 was AllianceBernstein, an estimated $157M added.
- The largest MasTec seller in Q2 2023 was BlackRock, an estimated $50.7M sold.
Based on aggregated 13F filings for Q2 2023.