13F ticker
MTZ
Summary
Fund evidence
4Q flow window
Rank
7
Managers
15
Net value
$3.0B
Conviction
0.272
Alpha OwnershipFlowServicegen 2026-08-18 8:55 PM PDTas of 2026-06-30124 / 129 managers
13F
Latest institutional flows
2026 Q2 · 4-quarter aggregate. Rank basis: manager-quality-weighted share/lifecycle flow and breadth—not reported dollars. Net shares / units are filed position changes; reported value Δ is price-sensitive and can move opposite to share direction.
| Rank | Ticker | Flow score | Flow managers | Adds / increases | Trims / exits | Net shares / units Δ | Value Δ · price-sensitive | Weighted flow |
|---|---|---|---|---|---|---|---|---|
| 7 | 80.4 | 20 | 21 | 26 | +6,787,151 | $3.0B | 0.272 |
Latest quarter
Fresh flow rows
| Ticker | State | Managers | Adds | Trims | Net value | Driver |
|---|
Manager ledger
Who changed the position
| Manager | Lifecycle | Shares Δ | Value Δ | Weight | Evidence |
|---|---|---|---|---|---|
| PECONIC PARTNERS LLC | BUILD | 1,978,431 | $803.5M | 19.7% | A+ |
| Lone Pine Capital | INITIATION | 1,531,050 | $492.6M | 2.6% | B |
| PECONIC PARTNERS LLC | BUILD | 100,000 | $379.1M | 19.7% | A+ |
| PECONIC PARTNERS LLC | FIRST_OBSERVED | 1,600,000 | $347.8M | 8.3% | A+ |
| MILLENNIUM MANAGEMENT LLC | FIRST_OBSERVED | 732,273 | $159.2M | 0.1% | C |
| Point72 Asset Management, L.P. | FIRST_OBSERVED | 720,771 | $156.7M | 0.2% | C |
| Third Point LLC | INITIATION | 725,000 | $154.3M | 1.5% | C |
| Coatue Management | INITIATION | 677,909 | $147.4M | 0.3% | A+ |
| MILLENNIUM MANAGEMENT LLC | TRIM | -459,301 | -$143.6M | 0.1% | C |
| CITADEL ADVISORS LLC | BUILD | 228,900 | $103.1M | 0.0% | C |
| Third Point LLC | TRIM | -605,000 | -$98.1M | 2.7% | C |
| CITADEL ADVISORS LLC | EXIT | -279,778 | -$90.0M | 0.0% | C |
| CITADEL ADVISORS LLC | BUILD | 258,511 | $85.4M | 0.0% | C |
| Point72 Asset Management, L.P. | TRIM | -276,749 | -$74.3M | 0.1% | C |
| Lone Pine Capital | TRIM | -185,893 | $67.1M | 2.6% | B |
| D. E. Shaw & Co., Inc. | BUILD | 126,888 | $57.8M | 0.0% | C |
| D. E. Shaw & Co., Inc. | FIRST_OBSERVED | 238,882 | $51.9M | 0.0% | C |
| Third Point LLC | BUILD | 200,000 | $46.8M | 1.9% | C |
| Coatue Management | TRIM | -94,312 | $40.4M | 0.4% | A+ |
| MAPLELANE CAPITAL, LLC | INITIATION | 88,800 | $36.9M | 0.5% | B |
| Newbrook Capital Advisors LP | INITIATION | 112,985 | $36.4M | 3.4% | A |
| D. E. Shaw & Co., Inc. | TRIM | -185,527 | -$34.8M | 0.0% | C |
| MAPLELANE CAPITAL, LLC | INITIATION | 80,000 | $33.3M | 0.5% | B |
| Coatue Management | TRIM | -66,347 | $27.4M | 0.5% | A+ |
| Alyeska Investment Group, L.P. | TRIM | -84,986 | -$27.1M | 0.1% | C |
| MARSHALL WACE, LLP | FIRST_OBSERVED | 102,403 | $22.3M | 0.0% | C |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 101,300 | $22.0M | 0.0% | C |
| MARSHALL WACE, LLP | TRIM | -101,551 | -$22.0M | 0.0% | C |
| MAPLELANE CAPITAL, LLC | INITIATION | 101,000 | $21.5M | 0.4% | B |
| MAPLELANE CAPITAL, LLC | EXIT | -101,000 | -$21.5M | 0.4% | B |
| CITADEL ADVISORS LLC | BUILD | 36,000 | $20.4M | 0.0% | C |
| Newbrook Capital Advisors LP | BUILD | 21,445 | $19.6M | 5.9% | A |
| Alyeska Investment Group, L.P. | BUILD | 46,586 | $19.3M | 0.1% | C |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 85,700 | $18.6M | 0.0% | C |
| Third Point LLC | TRIM | -30,000 | $17.7M | 2.5% | C |
| Point72 Asset Management, L.P. | TRIM | -287,713 | -$17.3M | 0.1% | C |
| Davis Advisors | BUILD | 27,087 | $14.7M | 0.3% | C |
| Davis Advisors | TRIM | -90,000 | -$12.3M | 0.4% | C |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | -66,323 | -$11.3M | 0.0% | C |
| Davis Advisors | BUILD | 20,000 | $11.2M | 0.2% | C |
| Bridgewater Associates, LP | BUILD | 29,414 | $10.6M | 0.0% | C |
| Bridgewater Associates, LP | TRIM | -33,169 | -$10.0M | 0.0% | C |
| Gotham Asset Management, LLC | TRIM | -36,759 | $9.8M | 0.2% | C |
| Davis Advisors | BUILD | 21,800 | $9.2M | 0.3% | C |
| Alyeska Investment Group, L.P. | FIRST_OBSERVED | 40,900 | $8.9M | 0.0% | C |
| Davis Advisors | TRIM | -59,669 | -$8.7M | 0.2% | C |
| Rokos Capital Management LLP | INITIATION | 20,000 | $8.3M | 0.0% | C |
| Gotham Asset Management, LLC | TRIM | -19,183 | $8.1M | 0.1% | C |
| CITADEL ADVISORS LLC | TRIM | -2,600 | $8.1M | 0.0% | C |
| Davis Advisors | BUILD | 30,000 | $7.1M | 0.4% | C |
| Davis Advisors | BUILD | 22,809 | $5.1M | 0.1% | C |
| Gotham Asset Management, LLC | TRIM | -23,555 | $4.9M | 0.2% | C |
| CITADEL ADVISORS LLC | FIRST_OBSERVED | 21,267 | $4.6M | 0.0% | C |
| D. E. Shaw & Co., Inc. | INITIATION | 10,800 | $4.5M | 0.0% | C |
| Davis Advisors | BUILD | 20,000 | $4.5M | 0.1% | C |
| TWO SIGMA ADVISERS, LP | BUILD | 17,800 | $4.0M | 0.0% | C |
| CITADEL ADVISORS LLC | TRIM | -43,900 | -$3.6M | 0.0% | C |
| Point72 Asset Management, L.P. | BUILD | 6,700 | $3.4M | 0.0% | C |
| SOROS FUND MANAGEMENT LLC | INITIATION | 14,704 | $3.2M | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | TRIM | -229,074 | $2.7M | 0.1% | C |
| Davis Advisors | TRIM | -10,000 | $2.4M | 0.3% | C |
| Bridgewater Associates, LP | FIRST_OBSERVED | 10,724 | $2.3M | 0.0% | C |
| Rokos Capital Management LLP | INITIATION | 6,813 | $2.2M | 0.0% | C |
| Rokos Capital Management LLP | EXIT | -6,813 | -$2.2M | 0.0% | C |
| Point72 Asset Management, L.P. | BUILD | 4,400 | $2.2M | 0.0% | C |
| SOROS FUND MANAGEMENT LLC | BUILD | 4,344 | $2.2M | 0.0% | C |
| SOROS FUND MANAGEMENT LLC | TRIM | -10,773 | -$1.9M | 0.0% | C |
| TWO SIGMA ADVISERS, LP | TRIM | -16,100 | -$1.8M | 0.0% | C |
| Point72 Asset Management, L.P. | BUILD | 5,300 | $1.8M | 0.0% | C |
| Davis Advisors | BUILD | 500 | $1.4M | 0.1% | C |
| Point72 Asset Management, L.P. | INITIATION | 3,800 | $1.2M | 0.0% | C |
| Davis Advisors | TRIM | -20,000 | -$1.2M | 0.1% | C |
| Davis Advisors | TRIM | -21,144 | -$853.7K | 0.1% | C |
| MILLENNIUM MANAGEMENT LLC | BUILD | 1,200 | $584.2K | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | INITIATION | 1,100 | $457.7K | 0.0% | C |
| Grantham, Mayo, Van Otterloo & Co. LLC | INITIATION | 847 | $352.4K | 0.0% | C |
| MILLENNIUM MANAGEMENT LLC | INITIATION | 900 | $289.6K | 0.0% | C |
| MARSHALL WACE, LLP | EXIT | -852 | -$274.1K | 0.0% | C |
| Point72 Asset Management, L.P. | FIRST_OBSERVED | 1,000 | $217.4K | 0.0% | C |
| Gotham Asset Management, LLC | TRIM | -3,821 | $133.2K | 0.2% | C |
Reported value change can reflect price movement. Share count and lifecycle state are the primary read on buying or selling.