- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 7 listed it in both
- Shares listed
- 7,901,885
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing MTZ in Q4 2024
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPnew position · 440,065 shares now+440,065
- Balyasny Asset Management LLCexisting position · 627,670 shares now+363,502
- AQR Capital Management LLCexisting position · 779,472 shares now+91,564
- Moore Capital Management LPnew position · 50,941 shares now+50,941
- Schonfeld Strategic Advisors LLCexisting position · 204,414 shares now+29,338
Reductions
- Millennium Management LLCexisting position · 1,460,349 shares now-292,917
- AllianceBernstein LPexisting position · 1,144,726 shares now-264,118
- Point72 Asset Management LPexisting position · 734,211 shares now-30,178
- Brevan Howard Capital Management LPexisting position · 16,525 shares now-6,447
New positions and exits
New (3)
Exited (2)
- D1 Capital Partners LPwas $82m
- Rokos Capital Management LLPwas $24m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 2 | $108m | n.a. | n.a. |
| Q3 2013 | 4 | $27m | n.a. | n.a. |
| Q4 2013 | 4 | $130m | n.a. | n.a. |
| Q1 2014 | 1 | $128m | n.a. | n.a. |
| Q2 2014 | 4 | $46m | n.a. | n.a. |
| Q3 2014 | 2 | $31m | n.a. | n.a. |
| Q4 2014 | 2 | $16m | n.a. | n.a. |
| Q1 2015 | 1 | $3.7m | n.a. | n.a. |
| Q2 2015 | 2 | $66m | n.a. | n.a. |
| Q3 2015 | 1 | $43m | n.a. | n.a. |
| Q3 2016 | 1 | $12m | n.a. | n.a. |
| Q4 2016 | 5 | $26m | n.a. | n.a. |
| Q1 2017 | 3 | $16m | n.a. | n.a. |
| Q2 2017 | 1 | $15m | n.a. | n.a. |
| Q3 2017 | 2 | $39m | n.a. | n.a. |
| Q4 2017 | 5 | $105m | n.a. | n.a. |
| Q1 2018 | 3 | $27m | n.a. | n.a. |
| Q2 2018 | 2 | $56m | n.a. | n.a. |
| Q3 2018 | 4 | $113m | n.a. | n.a. |
| Q4 2018 | 4 | $24m | n.a. | n.a. |
| Q1 2019 | 4 | $17m | n.a. | n.a. |
| Q2 2019 | 4 | $12m | n.a. | n.a. |
| Q3 2019 | 9 | $81m | n.a. | n.a. |
| Q4 2019 | 5 | $87m | n.a. | n.a. |
| Q1 2020 | 4 | $47m | n.a. | n.a. |
| Q2 2020 | 4 | $62m | n.a. | n.a. |
| Q3 2020 | 7 | $49m | n.a. | n.a. |
| Q4 2020 | 5 | $16m | n.a. | n.a. |
| Q1 2021 | 5 | $47m | n.a. | n.a. |
| Q2 2021 | 10 | $632m | n.a. | n.a. |
| Q3 2021 | 6 | $49m | n.a. | n.a. |
| Q4 2021 | 4 | $56m | n.a. | n.a. |
| Q1 2022 | 3 | $75m | n.a. | n.a. |
| Q2 2022 | 3 | $73m | n.a. | n.a. |
| Q3 2022 | 4 | $105m | n.a. | n.a. |
| Q4 2022 | 4 | $91m | n.a. | n.a. |
| Q1 2023 | 5 | $123m | n.a. | n.a. |
| Q2 2023 | 7 | $545m | n.a. | n.a. |
| Q3 2023 | 6 | $315m | n.a. | n.a. |
| Q4 2023 | 6 | $510m | 5 | 1 |
| Q1 2024 | 10 | $637m | 6 | 5 |
| Q2 2024 | 9 | $1.0bn | 7 | 2 |
| Q3 2024 | 10 | $792m | 5 | 4 |
| Q4 2024 | 14 | $1.1bn | 8 | 7 |
| Q1 2025 | 12 | $575m | 6 | 7 |
| Q2 2025 | 15 | $1.2bn | 12 | 3 |
| Q3 2025 | 14 | $1.3bn | 6 | 8 |
| Q4 2025 | 13 | $1.4bn | 18 | 19 |
| Q1 2026 | 22 | $2.1bn | 18 | 19 |
| Q2 2026 | 17 | $2.0bn | 15 | 23 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
MTZ and KLAC →MTZ and GE →MTZ and LRCX →Choose a stock to compare with MTZ →
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 MTZ, latest filings →Back to the 13F Explorer →