Guru Ownership Trend
Guru Analysis for Meritage Homes Corporation (MTH)
Meritage Homes Corporation (MTH), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q4 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $30.68 M.
Top institutional holders include Steven Cohen and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $7.05 M net outflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 417.6%. Conversely, Paul Tudor Jones reduced exposure by 81.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Meritage Homes Corporation (MTH)
Major holders include Steven Cohen ($14.24 M), Cliff Asness ($5.97 M), Jeremy Grantham ($3.08 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 453,476 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $7.05 M, with 2 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited MTH. The total reported sell value was $18.55 M.
Yes, 0 managers opened new positions in MTH, and 2 increased their existing holdings. The total reported buy value was $11.51 M.
