MTZ icon

MasTec
MTZ

Overview Fund Activity

582 hedge funds and large institutions have $9.48B invested in MasTec in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 200 increasing their positions, 187 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+66
Holders Change %
+12.79%
% of All Funds
7.8%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
115
Increased
200
Reduced
187
Closed
42
Calls
$122M
Puts
$65.8M
Net Calls
+$56.2M
Net Calls Change
+$67.8M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$118M
2
BlackRock
BlackRock
New York
+$84M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$68M
4
CC
Cartenna Capital
Connecticut
+$51.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$50.1M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$118M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
-$101M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$70.8M
4
SCM
SG Capital Management
Illinois
-$60.2M
5
AAM
ACK Asset Management
Connecticut
-$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.39B +$84M +492,928 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02B +$40M +234,594 +4%
HCC
3
Hill City Capital
Massachusetts
$367M +$1.7M +10,000 +0.5%
State Street
4
State Street
Massachusetts
$319M -$7.46M -43,754 -2%
Invesco
5
Invesco
Georgia
$301M +$17.4M +102,072 +6%
HRCM
6
Hood River Capital Management
Florida
$288M +$23.6M +138,269 +9%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$235M -$70.8M -416,074 -23%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$188M -$19.5M -114,297 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$188M -$501K -2,939 -0.3%
Millennium Management
10
Millennium Management
New York
$184M +$22.4M +131,476 +14%
AQR Capital Management
11
AQR Capital Management
Connecticut
$182M +$18.4M +108,504 +11%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$153M +$118M +689,484 +335%
Goldman Sachs
13
Goldman Sachs
New York
$140M -$37.6M -220,391 -21%
ECP
14
Electron Capital Partners
New York
$127M +$2.47M +14,504 +2%
Macquarie Group
15
Macquarie Group
Australia
$119M -$12.7M -74,515 -10%
First Trust Advisors
16
First Trust Advisors
Illinois
$115M -$11.3M -66,498 -9%
Bank of America
17
Bank of America
North Carolina
$113M -$5.29M -31,048 -4%
UBS Group
18
UBS Group
Switzerland
$111M +$12.1M +71,080 +12%
FGP
19
Freestone Grove Partners
California
$108M +$35.4M +207,801 +49%
Charles Schwab
20
Charles Schwab
California
$104M +$104K +611 +0.1%
Ameriprise
21
Ameriprise
Minnesota
$94.7M +$28.1M +164,722 +42%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$94.1M -$1.48M -8,666 -2%
MIM
23
Merewether Investment Management
Texas
$92.5M -$37.2M -218,276 -29%
Morgan Stanley
24
Morgan Stanley
New York
$90.1M +$8.9M +52,238 +11%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$89.6M -$1.27M -7,474 -1%
1
2 3 4 5