MASTEC INC (MTZ) — Hedge Fund Ownership Q1 2026
MTZ
- MASTEC INC (MTZ) is held by 2 of 82 tracked hedge funds, with Third Point (5%) and Lone Pine Capital (4%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in MTZ stock was initiated by Lone Pine Capital (4%).
- The biggest decreases in MTZ holdings came from Third Point (-65%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to MASTEC INC (MTZ) by -65% vs the prior quarter.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Third Point
|
4.94% | 320K | -65.41% | — | $103.0M | $321.74 | — |
| 2 |
Lone Pine Capital Stephen Mandel
|
3.93% | 1.5M | NEW | — | $492.6M | $321.74 | — |
| 2 | Total | — | 1.9M | -65.41% | — | $595.6M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.