Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MINERALS TECHNOLOGIES INC (MTX)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
2Q ▲
Buyers last Q
49%

Smart Money Signals — MTX

Based on 253 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 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
253 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 — +5% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

122 buying127 selling
Last quarter: 127 funds reduced or exited vs 122 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 (-8 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 32 → 32 → 45 → 37. 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.
🔒

66% of holders stayed for 2+ years

66% conviction (2yr+) 18% medium 16% new
167 out of 253 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.
📈

Growing discovery — still being found

31 → 32 → 32 → 45 → 37 new funds/Q
New funds entering each quarter: 32 → 32 → 45 → 37. A growing number of institutions are discovering MTX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 71% of holders stayed 2+ years

71% veterans 11% 1-2yr 18% new
Of 255 current holders: 181 (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 — 51% AUM from top-100 funds

51% from top-100 AUM funds
37 of 253 holders are among the 100 largest funds by AUM, controlling 51% 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

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

43 top-rated funds 0 high-conviction
Consensus
7.1
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: MTX
2026 Q1 Stats Unlock in 21 days 255 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 255 255 -
13F Shares 30M 31M -3.73%
Total Value $1.83B $1.93B -5.55%
New Positions 37 45 -8
Increased Positions 85 96 -11
Closed Positions 35 21 +14
Reduced Positions 100 94 +6
Total Calls 1 4 -75.0%
Total Puts 1 4 -75.0%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: MTX

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

255 + investors

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

Top 25 institutional holders of MTX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CORBYN INVESTMENT MANAGEMENT INC/MD 0.72% 30,438 $2.2M
2 Skylands Capital, LLC 0.61% 65,305 $4.6M
3 SummerHaven Investment Management, LLC 0.55% 12,658 $898K
4 Inspire Investing, LLC 0.05% 9,060 $643K
5 NJ State Employees Deferred Compensation Plan 0.05% 7,000 $435K
6 DGS Capital Management, LLC 0.04% 3,067 $218K
7 WEDGE CAPITAL MANAGEMENT L L P/NC 0.03% 23,931 $1.7M
8 Washington Trust Advisors, Inc. 0.02% 3,300 $234K
9 Louisiana State Employees Retirement System 0.02% 13,800
10 OP Asset Management Ltd 0.02% 18,079 $1.5M
11 ARS Investment Partners, LLC 0.01% 4,068 $289K
12 State of Alaska, Department of Revenue 0.01% 16,721 $1K
13 VALLEY NATIONAL ADVISERS INC 0.01% 1,366
14 RITHOLTZ WEALTH MANAGEMENT 0.01% 9,721 $689K
15 Princeton Global Asset Management LLC 0.01% 1,000 $71K
16 Diversified Trust Co 0.01% 5,563 $395K
17 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% 8,303 $589K
18 JOURNEY STRATEGIC WEALTH LLC 0.01% 3,279 $233K
19 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 28,205 $2K
20 STRS OHIO 0.00% 12,800 $908K
21 Ares Financial Consulting, LLC 0.00% 56 $4K
22 Versant Capital Management, Inc 0.00% 426 $30K
23 QRG CAPITAL MANAGEMENT, INC. 0.00% 3,021 $214K
24 Handelsbanken Fonder AB 0.00% 6,537
25 Assenagon Asset Management S.A. 0.00% 14,131 $1.0M
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 — 2 quarters in a row: For 2 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?

More sellers than buyers — 49% buying: Last quarter: 127 funds reduced or exited vs 122 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 MTX holders?

Elite ownership — 51% AUM from top-100 funds: 37 of 253 holders are among the 100 largest funds by AUM, controlling 51% 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?

66% of holders stayed for 2+ years: 167 out of 253 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.

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.