Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MASTEC INC (MTZ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +45
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — MTZ

Based on 645 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added MTZ 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
645 hedge funds hold MTZ 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.
🚀

Fast accumulation — +28% more funds vs a year ago

fund count last 6Q
+142 new funds entered over the past year (+28% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

350 buying290 selling
Last quarter: 350 funds bought or added vs 290 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.
⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 76 → 109 → 132 → 117. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 23% medium ■ 26% new
330 out of 645 hedge funds have held MTZ 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

103 → 76 → 109 → 132 → 117 new funds/Q
New funds entering each quarter: 76 → 109 → 132 → 117. A growing number of institutions are discovering MTZ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 11% 1-2yr ■ 30% new
Of 665 current holders: 390 (59%) 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.
✅

Strong quality — 38% AUM from major funds

38% from top-100 AUM funds
42 of 645 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Institutional Sentiment Summary — MTZ

In 2025 Q4, 350 hedge funds were net buyers of MTZ (117 opened a new position, 233 added to an existing one), while 290 reduced or exited (218 trimmed, 72 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 38% of total institutional value in MTZ is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +45 funds (more new holders than closures). Total institutional holders: 645.

Hedge Fund Ownership: MTZ

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

Market Analysis: MTZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MTZ

Industrials Engineering & Construction

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.

85 top-rated funds 11 high-conviction
Consensus
8.4
/ 10
breadth
×
Elite
5.1
/ 10
conviction
Hedge Fund Positioning: MTZ
2026 Q1 Stats Unlock in 9 days 665 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 665 625 6.4%
13F Shares 59M 57M 2.58%
Total Value $12.79B $12.19B 4.9%
New Positions 117 132 -15
Increased Positions 268 233 +35
Closed Positions 74 84 -10
Reduced Positions 244 252 -8
Total Calls 11 13 -15.38%
Total Puts 12 14 -14.29%
PUT/CALL Ratio 1.09 1.08 Neutral

Statistics: MTZ

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Financial Highlights

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Institutional Holders (2026 Q1)

665 + investors

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

Top 25 institutional holders of MTZ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 HILLMAN CO 18.10% 144,689 $46.6M
2 KIRR MARBACH & CO LLC /IN/ 9.39% 160,197 $51.5M
3 MUHLENKAMP & CO INC 3.63% 42,832 $13.8M
4 Legacy Advisors, LLC 3.56% 93,953 $30.2M
5 GABLES CAPITAL MANAGEMENT INC. 2.76% 20,269 $6.5M
6 HENNESSY ADVISORS INC 2.38% 205,100 $66.0M
7 Farrow Financial, Inc. 2.38% 13,029 $4.2M
8 MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 2.14% 7,631 $2.5M
9 COMMUNITY TRUST & INVESTMENT CO 1.92% 109,913 $35.4M
10 Bouvel Investment Partners, LLC 1.89% 20,269 $6.5M
11 BRUNI J V & CO /CO 1.70% 50,645 $16.3M
12 Dorsey Wright & Associates 1.56% 39,061 $12.6M
13 GS Investments, Inc. 1.37% 7,420 $2.4M
14 Retireful, LLC 1.28% 2,827 $910K
15 Lisanti Capital Growth, LLC 1.22% 15,073 $4.8M
16 Trivium Point Advisory, LLC 1.15% 19,825 $6.4M
17 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.13% 70,900 $22.8M
18 KRS Capital Management, LLC 1.07% 5,445 $1.8M
19 Mitsubishi UFJ Asset Management (UK) Ltd. 1.00% 6,000 $1.9M
20 Monument Capital Management 0.92% 11,352 $3.7M
21 First Dallas Securities Inc. 0.89% 7,500 $2.4M
22 MARCO INVESTMENT MANAGEMENT LLC 0.84% 34,565 $11.1M
23 COUNTRY TRUST BANK 0.81% 131,651 $42.4M
24 CHESAPEAKE CAPITAL CORP /IL/ 0.79% 3,405 $1.1M
25 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.77% 14,228 $4.6M
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 — MASTEC INC (MTZ)

What does the Smart Money Trend signal show for MTZ?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added MTZ 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 MTZ?

Slight buying edge — 55% buying: Last quarter: 350 funds bought or added vs 290 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 MTZ holders?

Strong quality — 38% AUM from major funds: 42 of 645 holders rank in the top 100 by AUM, accounting for 38% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MTZ?

51% of holders stayed for 2+ years: 330 out of 645 hedge funds have held MTZ 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.