Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

METTLER TOLEDO INTERNATIONAL (MTD)

806 + Investors. Track Smart Money conviction in MTD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +51
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — MTD

Based on 790 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added MTD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
790 hedge funds hold MTD right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

380 buying329 selling
Last quarter: 380 funds bought or added vs 329 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+42 vs last Q)

new funds entering per quarter
Funds opening a new MTD position: 72 → 81 → 81 → 123. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

70% of holders stayed for 2+ years

■ 70% conviction (2yr+) ■ 15% medium ■ 15% new
552 out of 790 hedge funds have held MTD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

87 → 72 → 81 → 81 → 123 new funds/Q
New funds entering each quarter: 72 → 81 → 81 → 123. A growing number of institutions are discovering MTD each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 10% 1-2yr ■ 19% new
Of 806 current holders: 573 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
47 of 790 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in MTD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: MTD

How many hedge funds hold MTD — quarterly history vs. share price
Quarterly hedge fund ownership of MTD vs. share price

Market Analysis: MTD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MTD

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

99 top-rated funds 4 high-conviction
Consensus
8.7
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: MTD
2026 Q1 Stats Unlock in 10 days 806 + Investors

Track Smart Money conviction in MTD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 806 756 6.61%
13F Shares 20M 20M -1.44%
Total Value $27.53B $25.08B 9.81%
New Positions 123 84 +39
Increased Positions 274 267 +7
Closed Positions 74 75 -1
Reduced Positions 283 266 +17
Total Calls 10 13 -23.08%
Total Puts 7 5 40.0%
PUT/CALL Ratio 0.7 0.38 Neutral

Statistics: MTD

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

806 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MTD. Verified SEC 13F-HR filings.

Top 25 institutional holders of MTD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Crown Oak Advisors, LLC 3.81% 6,020 $7.6M
2 Drystone LLC 3.52% 3,099 $3.9M
3 Seilern Investment Management Ltd 3.39% 22,534 $28.4M
4 XXEC, Inc. 3.25% 13,108 $18.5M
5 PineStone Asset Management Inc. 2.86% 322,784 $407.1M
6 Sivik Global Healthcare LLC 2.63% 2,750 $3K
7 NORTH POINT PORTFOLIO MANAGERS CORP/OH 1.97% 8,790 $11.1M
8 Amanah Holdings Trust 1.67% 12,000 $15.1M
9 Williams Jones Wealth Management, LLC. 1.67% 107,488 $135.6M
10 Solidarity Wealth, LLC 1.63% 6,710 $8.5M
11 L. Roy Papp & Associates, LLP 1.52% 10,450 $13.2M
12 HARVEY INVESTMENT CO LLC 1.34% 9,644 $12K
13 PARAGON CAPITAL MANAGEMENT INC 1.08% 1,008 $1.3M
14 ALBERT D MASON INC 1.05% 1,287 $1.6M
15 Citadel Investment Advisory, Inc. 1.02% 1,700 $2.1M
16 Slow Capital, Inc. 0.99% 6,054 $7.6M
17 WELCH & FORBES LLC 0.96% 58,807 $74.2M
18 GRANDFIELD & DODD, LLC 0.94% 13,257 $16.7M
19 LOGAN CAPITAL MANAGEMENT INC 0.92% 16,676 $21.0M
20 Canoe Financial LP 0.89% 51,824 $65.4M
21 Advisory Advocates, LLC 0.81% 586 $817K
22 LECAP ASSET MANAGEMENT LTD 0.78% 1,638 $2.1M
23 Pacific Point Advisors, LLC 0.75% 1,125 $1.4M
24 Lazard Freres Gestion S.A.S. 0.74% 29,842 $38K
25 Bell Asset Management Ltd 0.74% 1,971 $2.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — METTLER TOLEDO INTERNATIONAL (MTD)

What does the Smart Money Trend signal show for MTD?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MTD than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MTD?

Slight buying edge — 54% buying: Last quarter: 380 funds bought or added vs 329 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MTD holders?

Elite ownership — 59% AUM from top-100 funds: 47 of 790 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in MTD. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MTD?

70% of holders stayed for 2+ years: 552 out of 790 hedge funds have held MTD for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.