- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 16 May 2025
- latest of these filings; the earliest 12 May 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 5 listed it in both
- Shares listed
- 3,409,637
- combined, among listed positions
- Reported value
- $242m
- combined, at the quarter end
Q1 2025 looks like a 2-for-1 split: most managers that listed it in both quarters show the same change in shares. Additions and reductions this quarter are not read as buying or selling.
Managers listing MTH in Q1 2025
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 895,748 | $63m | 0.10% | Added | +602,734 | 15 May 2025 (the filing on sec.gov) |
| Capital World Investors | 706,800 | $50m | under 0.1% | Added | +353,400 | 12 May 2025 (the filing on sec.gov) |
| Marshall Wace LLP | 637,824 | $45m | 0.06% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Walleye Capital LLC | 486,520 | $34m | 0.16% | Added | +159,151 | 14 May 2025 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 253,089 | $18m | 0.07% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Woodline Partners LP | 203,023 | $14m | 0.09% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Winton Group Ltd | 169,074 | $12m | 0.73% | Added | +84,464 | 15 May 2025 (the filing on sec.gov) |
| Caxton Associates LLP | 32,676 | $2.3m | 0.08% | Added | +25,960 | 16 May 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 24,883 | $1.8m | 0.06% | New | new | 13 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
A split quarter: the share changes are the split, so no one is ranked as buying or selling.
New positions and exits
New (1)
Exited (1)
- Tudor Investment Corpwas $16m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 4 | $272m | n.a. | n.a. |
| Q3 2013 | 3 | $181m | n.a. | n.a. |
| Q4 2013 | 2 | $191m | n.a. | n.a. |
| Q1 2014 | 2 | $172m | n.a. | n.a. |
| Q2 2014 | 4 | $212m | n.a. | n.a. |
| Q3 2014 | 4 | $170m | n.a. | n.a. |
| Q4 2014 | 4 | $200m | n.a. | n.a. |
| Q1 2015 | 5 | $322m | n.a. | n.a. |
| Q2 2015 | 4 | $247m | n.a. | n.a. |
| Q3 2015 | 4 | $162m | n.a. | n.a. |
| Q4 2015 | 3 | $90m | n.a. | n.a. |
| Q1 2016 | 3 | $104m | n.a. | n.a. |
| Q2 2016 | 3 | $93m | n.a. | n.a. |
| Q3 2016 | 2 | $20m | n.a. | n.a. |
| Q4 2016 | 1 | $8.0m | n.a. | n.a. |
| Q1 2017 | 2 | $12m | n.a. | n.a. |
| Q2 2017 | 3 | $71m | n.a. | n.a. |
| Q3 2017 | 3 | $98m | n.a. | n.a. |
| Q4 2017 | 4 | $117m | n.a. | n.a. |
| Q1 2018 | 4 | $106m | n.a. | n.a. |
| Q2 2018 | 3 | $90m | n.a. | n.a. |
| Q3 2018 | 2 | $24m | n.a. | n.a. |
| Q4 2018 | 2 | $19m | n.a. | n.a. |
| Q1 2019 | 1 | $631k | n.a. | n.a. |
| Q2 2019 | 3 | $14m | n.a. | n.a. |
| Q3 2019 | 10 | $69m | n.a. | n.a. |
| Q4 2019 | 12 | $120m | n.a. | n.a. |
| Q1 2020 | 5 | $52m | n.a. | n.a. |
| Q2 2020 | 5 | $85m | n.a. | n.a. |
| Q3 2020 | 7 | $155m | n.a. | n.a. |
| Q4 2020 | 7 | $74m | n.a. | n.a. |
| Q1 2021 | 7 | $117m | n.a. | n.a. |
| Q2 2021 | 6 | $103m | n.a. | n.a. |
| Q3 2021 | 3 | $80m | n.a. | n.a. |
| Q4 2021 | 6 | $97m | n.a. | n.a. |
| Q1 2022 | 6 | $107m | n.a. | n.a. |
| Q2 2022 | 6 | $91m | n.a. | n.a. |
| Q3 2022 | 4 | $104m | n.a. | n.a. |
| Q4 2022 | 5 | $90m | n.a. | n.a. |
| Q1 2023 | 12 | $159m | n.a. | n.a. |
| Q2 2023 | 12 | $363m | n.a. | n.a. |
| Q3 2023 | 9 | $236m | n.a. | n.a. |
| Q4 2023 | 9 | $309m | 2 | 6 |
| Q1 2024 | 11 | $407m | 7 | 3 |
| Q2 2024 | 8 | $215m | 4 | 3 |
| Q3 2024 | 10 | $535m | 6 | 3 |
| Q4 2024 | 6 | $179m | 3 | 2 |
| Q1 2025 (split) | 9 | $242m | 1 | 1 |
| Q2 2025 | 16 | $382m | 14 | 2 |
| Q3 2025 | 8 | $304m | 5 | 3 |
| Q4 2025 | 9 | $299m | 17 | 17 |
| Q1 2026 | 8 | $321m | 22 | 11 |
| Q2 2026 | 6 | $362m | 16 | 20 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MTH and KLAC →MTH and GE →MTH and LRCX →Choose a stock to compare with MTH →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own MTH, latest filings →Back to the 13F Explorer →