Free · no sign-up · Q2 2026

Which funds own MTH

Meritage Homes Corp - US in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $3.2m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 4 managers trimmed or sold out against 0 buying.

Managers holding: 1; at least, of 91 current
Combined value: $3.2m; as reported
Opened: 0; new this quarter
Added to: 0; already held
Trimmed or sold out: 4; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Caxton Associates LLP Macro · $5.3bn book	$3.2m	0.1%	37,996	+$100k-11,595	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Woodline Partners LP · Long/short equity$35m held before
Tudor Investment Corp · Macro$15m held before
Oaktree Capital Management LP · Activist$1.8m held before

Ownership through time

At least 6 of the 95 managers whose filings are on file listed MTH in Q2 2026, against 3 in Q2 2013. 2 managers fewer than in Q1 2026: 2 listed it again; 1 sold out, by its own filing; 3 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Two Sigma Investments LP1,401,029 to 1,839,080 shares+$37m
Capital World Investors1,987,850 to 2,042,101 shares+$4.5m

Largest decreases, by shares

Walleye Capital LLC337,519 to 237,291 shares-$8.4m
Caxton Associates LLP49,591 to 37,996 shares-$972k

Left it

Woodline Partners LPwas $35m

Manager	First listed	Largest	Q2 2026
Capital World Investors	Q4 2022	$171m	$171m
Two Sigma Investments LP	Q2 2025	$154m	$154m
Walleye Capital LLC	Q3 2020	$50m	$20m
Freestone Grove Partners LP	Q2 2026	$9.3m	$9.3m
Holocene Advisors LP	Q1 2018	$6.2m	$4.2m
Caxton Associates LLP	Q2 2014	$3.2m	$3.2m
Citadel Advisors LLC	Q3 2024	$170m	last listed Q3 2024
T. Rowe Price Associates Inc	Q2 2013	$136m	last listed Q2 2013
Wellington Management Group LLP	Q1 2024	$133m	last listed Q1 2024
Balyasny Asset Management LLC	Q4 2014	$116m	last listed Q4 2025
AllianceBernstein LP	Q2 2013	$109m	last listed Q3 2024
Millennium Management LLC	Q2 2014	$83m	last listed Q2 2018
Arrowstreet Capital LP	Q4 2019	$68m	last listed Q1 2024
Acadian Asset Management LLC	Q2 2019	$53m	last listed Q4 2023
Marshall Wace LLP	Q1 2025	$45m	last listed Q2 2025
Schonfeld Strategic Advisors LLC	Q3 2019	$44m	last listed Q2 2025

What MTH is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around MTH →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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