- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 17 Nov 2025
- latest of these filings; the earliest 13 Nov 2025
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 12 listed it in both
- Shares listed
- 6,317,343
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 95 comparable managers: 6 buyers (opened or added shares) and 8 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 Q3 2025
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Third Point LLCnew position · 725,000 shares now+725,000
- Walleye Capital LLCexisting position · 195,149 shares now+78,689
- Balyasny Asset Management LLCexisting position · 419,303 shares now+73,467
- Freestone Grove Partners LPexisting position · 678,305 shares now+42,689
- Moore Capital Management LPexisting position · 72,393 shares now+21,018
Reductions
- Millennium Management LLCexisting position · 833,402 shares now-244,420
- Point72 Asset Management LPexisting position · 658,201 shares now-237,304
- AQR Capital Management LLCexisting position · 900,484 shares now-171,769
- Schonfeld Strategic Advisors LLCexisting position · 41,907 shares now-148,740
- Invesco Ltdexisting position · 1,664,401 shares now-100,648
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
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 →