Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mettler Toledo International (MTD)

797 + 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
↓ -14
Streak
2Q ▼
Buyers last Q
44%

Smart Money Signals — MTD

Based on 808 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their MTD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
808 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
+34 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.
🟠

More sellers than buyers — 44% buying

340 buying434 selling
Last quarter: 434 funds reduced or exited vs 340 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 85 → 129 → 96 → 86. 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.
🔒

71% of holders stayed for 2+ years

■ 71% conviction (2yr+) ■ 16% medium ■ 13% new
572 out of 808 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.
💎

Buying through price weakness — shares +619%, value +4%

Value
+3%
Shares
+618%
Last quarter: funds added +619% more shares while total portfolio value only changed +4%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~86 new funds/quarter

87 → 85 → 129 → 96 → 86 new funds/Q
New funds entering each quarter: 85 → 129 → 96 → 86. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 72% veterans vs 17% newcomers

■ 72% veterans ■ 11% 1-2yr ■ 17% new
Entry-cohort mix of 827 holders: 599 (72%) are 2+ year veterans, 90 entered 1–2 years ago, and 138 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds
70 of 805 holders are among the 100 largest funds by AUM, controlling 63% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

Institutional Sentiment Summary — MTD

In 2026 Q2, 340 hedge funds were net buyers of MTD (86 opened a new position, 254 added to an existing one), while 434 reduced or exited (334 trimmed, 100 sold completely) — a 44% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 63% of total institutional value in MTD is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -14 funds (more exits than new entries). Total institutional holders: 808.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 3 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: MTD
797 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 797 822 -3.04%
13F Shares 110M 20M 444.28%
Total Value $24.66B $23.82B 3.56%
New Positions 84 96 -12
Increased Positions 249 271 -22
Closed Positions 106 109 -3
Reduced Positions 324 274 +50
Total Calls 14 9 55.56%
Total Puts 7 6 16.67%
PUT/CALL Ratio 0.5 0.67 Bullish

Statistics: MTD

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
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) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

797 + investors

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

QUARTER:
Top 25 MTD holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Capital Counsel LLC/Ny 6.98% 139,818 $178.6M
2 Crown Oak Advisors, LLC 3.45% 5,806 $7.4M
3 Seilern Investment Management Ltd 3.39% 21,057 $26.9M
4 Drystone LLC 3.26% 3,099 $4.0M
5 Meridiem Capital Partners LP 2.87% 50,157 $64.1M
6 Anomaly Capital Management, LP 2.81% 57,669 $73.7M
7 PineStone Asset Management Inc. 2.57% 326,120 $416.6M
8 Mar Vista Investment Partners LLC 2.46% 19,323 $24.7M
9 North Point Portfolio Managers Corp/Oh 1.77% 8,380 $10.7M
10 Williams Jones Wealth Management, LLC. 1.61% 111,624 $142.6M
11 Barr E S & Co 1.54% 21,471 $27.4M
12 Douglass Winthrop Advisors, LLC 1.53% 69,514 $88.8M
13 PFM Health Sciences, LP 1.46% 13,344 $17.0M
14 L. Roy Papp & Associates, LLP 1.39% 10,383 $13.3M
15 Fiera Capital Corp 1.37% 295,190 $377.1M
16 Longaeva Partners L.P. 1.17% 41,960 $53.6M
17 Bell Asset Management Ltd 1.07% 3,141 $4.0M
18 Citadel Investment Advisory, Inc. 0.99% 1,700 $2.2M
19 Paragon Capital Management Inc 0.94% 993 $1.3M
20 Grandfield & Dodd, LLC 0.92% 13,736 $17.5M
21 Slow Capital, Inc. 0.90% 6,065 $7.7M
22 Amanah Holdings Trust 0.90% 12,000 $15.3M
23 Eventide Asset Management, LLC 0.89% 52,116 $66.5M
24 Welch & Forbes LLC 0.89% 57,090 $72.9M
25 Epoch Investment Partners, Inc. 0.84% 114,970 $146.9M
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?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their MTD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MTD?

More sellers than buyers — 44% buying: Last quarter: 434 funds reduced or exited vs 340 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for MTD holders?

Elite ownership — 63% AUM from top-100 funds: 70 of 805 holders are among the 100 largest funds by AUM, controlling 63% 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?

71% of holders stayed for 2+ years: 572 out of 808 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.

Full history →