Minerals Technologies logo

Minerals Technologies

MTXNYSE

Minerals Technologies is a chemicals - specialty company in the basic materials sector on NYSE, led by Douglas T. Dietrich, with a market cap of $1.9B. As of Q3 2025, 97% of shares are held by 264 institutional investors, with BlackRock, Inc. as the largest holder at 15.02%.

Chairman and Chief Executive OfficerDouglas T. Dietrich
Market Cap$1.9B
Chemicals - Specialty
Basic Materials
Employees4.0K
Country
United States of America

Overview

Overview of institutional ownership in MTX as of Q3 2025 with a market cap of $1.9B

All Institutions

Institutions
264
Value Held
$1.9B
Shares Held
30.6M
Avg Position
$7.2M
Median Position
$575.1K

Hedge Funds

Hedge Funds
33
Value Held
$102.1M
Shares Held
1.6M
Avg Position
$3.1M
Median Position
$867.7K

Ownership Breakdown

Institutional (non-HF): 92.18%Institutional (non-HF)Hedge Funds: 5.24%Retail & Other: 2.58%
Institutional (non-HF)
92.18%
$1.8B
Hedge Funds
5.24%
$102.1M
Retail & Other
2.58%
$50.3M

Based on market cap of $1.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MTX as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$292.8M
0.01% of portfolio
$222.1M
0.00% of portfolio
FMR LLC logo
FMR LLC
Institution
$143.2M
0.01% of portfolio
$126.8M
0.03% of portfolio
$107.5M
0.13% of portfolio
$82.3M
0.04% of portfolio
$75.5M
0.00% of portfolio
$55.5M
0.00% of portfolio
$41.4M
0.33% of portfolio
$36.1M
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for MTX in Q3 2025

Traded
$31.0M
Buyers
136
Sellers
110
Total Bought
+$112.3M
Total Sold
$143.3M
Avg Position
$6.7M

Biggest Buyers

InstitutionNet Bought
FMR LLC logo
FMR LLC
Institution
+$25.3M
+407.0K shares
+$8.0M
+128.9K shares
+$6.3M
+101.0K shares
AQR CAPITAL MANAGEMENT LLC logo
AQR CAPITAL MANAGEMENT LLC
Hedge FundMulti-Strategy
+$6.3M
+100.7K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
+$5.2M
+84.0K shares
+$5.1M
+82.4K shares
+$3.8M
+61.8K shares
N
Nuveen, LLC
Institution
+$3.6M
+58.1K shares
H
+$3.4M
+54.9K shares
+$3.4M
+54.9K shares

Biggest Sellers

InstitutionNet Sold
B
BTIM Corp.
Institution
$36.3M
659.6K shares
SG Capital Management LLC logo
SG Capital Management LLC
Hedge FundEvent Driven
$20.4M
370.1K shares
B
BlackRock, Inc.
Institution
$9.0M
145.2K shares
$7.8M
125.6K shares
$5.4M
87.6K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$4.5M
73.1K shares
$3.9M
62.7K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$3.9M
62.5K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$3.8M
61.2K shares
$3.4M
55.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MTX in Q3 2025

New Positions
18
New Value
$5.1M
Exited Positions
19
Exited Value
$61.7M

New Positions

InstitutionPosition Value
$2.8M
44.5K shares
$884.4K
14.2K shares
E
Entropy Technologies, LP
Hedge FundQuant Macro
$540.4K
8.7K shares
Jain Global LLC logo
Jain Global LLC
Hedge FundMulti-Strategy
$242.0K
3.9K shares
$216.4K
3.5K shares
$204.7K
3.3K shares
ISAM Funds  Ltd logo
ISAM Funds Ltd
Hedge FundQuant
$124.4K
2.0K shares
Point72 Europe  LLP logo
Point72 Europe LLP
Digital Asset Manager
$105.1K
1.7K shares
$8.1K
129.0 shares
$7.0K
113.0 shares

Exited Positions

InstitutionPrevious Position
B
BTIM Corp.
Institution
$36.3M
659.6K shares
SG Capital Management LLC logo
SG Capital Management LLC
Hedge FundEvent Driven
$20.4M
370.1K shares
$1.9M
33.7K shares
$864.3K
15.7K shares
$747.6K
13.6K shares
$452.3K
8.2K shares
$303.0K
5.5K shares
$230.6K
4.2K shares
$230.3K
4.2K shares
$217.0K
3.9K shares

Options Activity

Institutions with the largest Call and Put options positions in MTX as of Q3 2025

Call Positions
4
Call Value
$12.7M
Put Positions
5
Put Value
$49.6M

Call Positions

InstitutionPosition Value
$8.0M
1.3K contracts
$3.7M
600.0 contracts
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
$621.2K
100.0 contracts
$403.8K
65.0 contracts

Put Positions

InstitutionPosition Value
SG Capital Management LLC logo
SG Capital Management LLC
Hedge FundEvent Driven
$24.8M
4.0K contracts
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
$13.0M
2.1K contracts
$8.0M
1.3K contracts
$3.7M
600.0 contracts
-
- contracts

Most Committed Institutions

Institutions with MTX as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
Broad Bay Capital Management, LP logo
Broad Bay Capital Management, LP
Hedge FundLong/Short
2.26%
$18.3M
1.33%
$2.4M
0.86%
$1.9M
Skylands Capital, LLC logo
Skylands Capital, LLC
Hedge FundMulti-Strategy
0.80%
$5.8M
0.66%
$35.1M
0.61%
$2.7M
0.52%
$884.4K
0.50%
$2.1M
Dean Capital Management logo
Dean Capital Management
Long Only Manager
0.49%
$1.3M
E
EntryPoint Capital, LLC
Hedge FundLong/Short
0.39%
$1.0M

Hedge Fund Spotlight

Discover hedge funds investing in MTX

Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
Portfolio ManagerNicholas Matthew Maounis
Portfolio Value
$16.7B
Positions
2,759
Last Reported
Q3 2025
AddressGreenwich, CT
Sector Allocation
Financial Services: 14.90%Financial ServicesTechnology: 14.70%TechnologyConsumer Cyclical: 11.70%Consumer CyclicalETF: 11.40%ETFIndustrials: 11.00%IndustrialsHealthcare: 5.80%Consumer Defensive: 4.20%Communication Services: 4.10%Energy: 4.10%Utilities: 4.00%Real Estate: 3.50%Basic Materials: 3.20%
Minerals Technologies logo

Position in Minerals Technologies

Market Value
$601.6K
Shares Held
9.7K
Portfolio Weight
0.00%
Owned Since
2024-Q1
Top HoldingSectorMarket ValueWeight
ETF
ETF
$1.0B6.02%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$544.1M3.25%
ETF
ETF
$281.5M1.68%

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