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592 hedge funds and large institutions have $9.5B invested in MasTec in 2025 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 205 increasing their positions, 187 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 43

85% more call options, than puts

Call options by funds: $122M | Put options by funds: $65.8M

45% more capital invested

Capital invested by funds: $6.57B → $9.5B (+$2.94B)

13% more funds holding

Funds holding: 523592 (+69)

10% more repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 187

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

0.31% less ownership

Funds ownership: 71.11%70.8% (-0.31%)

Holders
592
Holders Change
+69
Holders Change %
+13.19%
% of All Funds
7.79%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
117
Increased
205
Reduced
187
Closed
43
Calls
$122M
Puts
$65.8M
Net Calls
+$56.2M
Net Calls Change
+$67.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.39B +$71M +492,928 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02B +$33.8M +234,594 +4%
HCC
3
Hill City Capital
Massachusetts
$367M +$1.44M +10,000 +0.5%
State Street
4
State Street
Massachusetts
$319M -$6.3M -43,754 -2%
Invesco
5
Invesco
Georgia
$301M +$14.7M +102,072 +6%
HRCM
6
Hood River Capital Management
Florida
$288M +$19.9M +138,269 +9%
Nordea Investment Management
7
Nordea Investment Management
Sweden
$235M -$59.9M -416,074 -23%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$188M -$16.5M -114,297 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$188M -$423K -2,939 -0.3%
Millennium Management
10
Millennium Management
New York
$184M +$18.9M +131,476 +14%
AQR Capital Management
11
AQR Capital Management
Connecticut
$182M +$15.6M +108,504 +11%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$153M +$99.3M +689,484 +335%
Goldman Sachs
13
Goldman Sachs
New York
$140M -$31.7M -220,391 -21%
ECP
14
Electron Capital Partners
New York
$127M +$2.09M +14,504 +2%
Macquarie Group
15
Macquarie Group
Australia
$119M -$10.7M -74,515 -10%
First Trust Advisors
16
First Trust Advisors
Illinois
$115M -$9.58M -66,498 -9%
Bank of America
17
Bank of America
North Carolina
$113M -$4.47M -31,048 -4%
UBS Group
18
UBS Group
Switzerland
$111M +$10.2M +71,080 +12%
FGP
19
Freestone Grove Partners
California
$108M +$29.9M +207,801 +49%
Charles Schwab
20
Charles Schwab
California
$104M +$88K +611 +0.1%
Ameriprise
21
Ameriprise
Minnesota
$94.7M +$23.7M +164,722 +42%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$94.1M -$1.25M -8,666 -2%
MIM
23
Merewether Investment Management
Texas
$92.5M -$31.4M -218,276 -29%
Morgan Stanley
24
Morgan Stanley
New York
$90.1M +$7.52M +52,238 +11%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$89.6M -$1.08M -7,474 -1%

MTZ Hedge Fund Activity: Q2 2025 in Review

592 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in MasTec (MTZ) for Q2 2025, worth a combined $9.5B — up 45% from $6.57B a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new MTZ positions and 43 closed out — a net gain of 74 holders — while 205 added to existing stakes and 187 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $99.3M. The largest seller was AllianceBernstein, cutting an estimated $99.6M.

  • 592 institutional investors held MasTec (MTZ) as of Q2 2025, up from 523 in Q1 2025.
  • Funds reported $9.5B of MasTec stock for Q2 2025, up 45% quarter-over-quarter.
  • 117 funds opened new MasTec positions in Q2 2025 and 43 closed out, a net change of +74 holders.
  • The largest MasTec buyer in Q2 2025 was Point72 Asset Management, an estimated $99.3M added.
  • The largest MasTec seller in Q2 2025 was AllianceBernstein, an estimated $99.6M sold.

Based on aggregated 13F filings for Q2 2025.