Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Minerals Technologies Inc (MTX)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — MTX

Based on 280 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added MTX 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
280 hedge funds hold MTX 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 — +9% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 55% buying

145 buying121 selling
Last quarter: 145 funds bought or added vs 121 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 (+7 vs last Q)

new funds entering per quarter
Funds opening a new MTX position: 33 → 48 → 38 → 45. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 20% medium ■ 18% new
174 out of 280 hedge funds have held MTX 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.
➡️

Steady discovery — ~45 new funds/quarter

34 → 33 → 48 → 38 → 45 new funds/Q
New funds entering each quarter: 33 → 48 → 38 → 45. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 68% of holders stayed 2+ years

■ 68% veterans ■ 11% 1-2yr ■ 21% new
Of 281 current holders: 191 (68%) 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 — 47% AUM from top-100 funds

47% from top-100 AUM funds
48 of 280 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in MTX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — MTX

In 2026 Q1, 145 hedge funds were net buyers of MTX (45 opened a new position, 100 added to an existing one), while 121 reduced or exited (89 trimmed, 32 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 47% of total institutional value in MTX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +13 funds (more new holders than closures). Total institutional holders: 280.

Hedge Fund Ownership: MTX

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

Market Analysis: MTX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MTX

-- --

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

Is It Too Late to Buy Minerals Technologies Inc (MTX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MTX has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
MTX
+10.2%
SPY
+14.1%

MTX outperformed SPY by -3.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
MTX
+2.4%
SPY
+0.3%

Since the filing became public, MTX outperformed SPY by +2.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 0 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: MTX
277 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 277 267 3.75%
13F Shares 31M 30M 0.84%
Total Value $2.09B $1.89B 10.78%
New Positions 44 38 +6
Increased Positions 99 87 +12
Closed Positions 34 37 -3
Reduced Positions 87 99 -12
Total Calls 2 2 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.5 Bullish

Statistics: MTX

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Financial Highlights

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Institutional Holders (2026 Q1)

277 + investors

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

QUARTER:
Top 25 MTX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Aufman Associates Inc 1.32% 38,011 $2.7M
2 SG Capital Management LLC 0.88% 187,184 $13.3M
3 Dean Capital Management 0.79% 26,842 $1.9M
4 Corbyn Investment Management Inc/Md 0.72% 30,438 $2.2M
5 Snyder Capital Management L P 0.69% 501,361 $35.6M
6 Skylands Capital, LLC 0.61% 65,305 $4.6M
7 SummerHaven Investment Management, LLC 0.55% 12,658 $898K
8 Brandes Investment Partners, LP 0.42% 840,959 $59.6M
9 Dean Investment Associates, LLC 0.38% 38,330 $2.7M
10 Isthmus Partners, LLC 0.35% 47,596 $3.4M
11 Gamco Investors, INC. Et Al 0.18% 254,500 $18.0M
12 Nomura Asset Management International INC. 0.18% 1,454,905 $103.2M
13 Teton Advisors, LLC 0.17% 3,500 $248K
14 EntryPoint Capital, LLC 0.13% 6,478 $459K
15 Kennedy Capital Management LLC 0.13% 84,142 $6.0M
16 Kimelman & Baird, LLC 0.13% 21,532 $1.5M
17 Royce & Associates LP 0.11% 160,265 $11.4M
18 Edgestream Partners, L.P. 0.11% 47,845 $3.4M
19 Numerai GP LLC 0.11% 15,007 $1.1M
20 AlphaQuest LLC 0.09% 27,665 $1.7M
21 Martingale Asset Management L P 0.09% 52,789 $3.7M
22 Legato Capital Management LLC 0.09% 13,998 $993K
23 Glenmede Trust Co NA 0.06% 160,795 $11.4M
24 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% 560,905 $39.8M
25 Inspire Investing, LLC 0.05% 9,060 $643K
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 — Minerals Technologies Inc (MTX)

What does the Smart Money Trend signal show for MTX?

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

Slight buying edge — 55% buying: Last quarter: 145 funds bought or added vs 121 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 MTX holders?

Elite ownership — 47% AUM from top-100 funds: 48 of 280 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in MTX. 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 MTX?

62% of holders stayed for 2+ years: 174 out of 280 hedge funds have held MTX 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.

Is it too late to buy Minerals Technologies Inc (MTX) following the 2026 Q1 hedge fund 13F filings?

As of today, MTX has moved +2.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of +2.1%. Since the quarter end (March 31, 2026), MTX has gained +10.2% vs +14.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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