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MKFG

Markforged Holding Corporation

Delisted

MKFG was delisted on the 24th of April, 2025.

91 hedge funds and large institutions have $104M invested in Markforged Holding Corporation in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

760% more call options, than puts

Call options by funds: $43K | Put options by funds: $5K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

6% less funds holding

Funds holding: 9791 (-6)

17% less capital invested

Capital invested by funds: $125M → $104M (-$21.2M)

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
25
Reduced
25
Closed
20
Calls
$43K
Puts
$5K
Net Calls
+$38K
Net Calls Change
-$400K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$208K -$133K -10,655 -33%
Millennium Management
27
Millennium Management
New York
$174K +$159K +12,795 +241%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$162K +$13.6K +1,093 +7%
QL
29
Quarry LP
New York
$140K
Stifel Financial
30
Stifel Financial
Missouri
$112K -$2.1K -169 -1%
JP Morgan Chase
31
JP Morgan Chase
New York
$106K +$55.4K +4,452 +67%
AC
32
Annandale Capital
Texas
$96K
Bank of America
33
Bank of America
North Carolina
$78.5K -$56.1K -4,509 -35%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$78K +$24.3K +1,952 +31%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$76.9K -$52K -4,178 -34%
MIM
36
MetLife Investment Management
New Jersey
$67.4K +$87.5K +7,031 New
Deutsche Bank
37
Deutsche Bank
Germany
$66.5K +$29.8K +2,392 +53%
SG Americas Securities
38
SG Americas Securities
New York
$62K +$37.4K +3,004 +87%
GCP
39
GSA Capital Partners
United Kingdom
$59K +$76.6K +6,153 New
Barclays
40
Barclays
United Kingdom
$55.5K +$34K +2,732 +89%
AIG
41
American International Group
New York
$52.6K +$1.36K +109 +2%
CCM
42
Cinctive Capital Management
New York
$49.4K
BP
43
Ballentine Partners
Massachusetts
$47.9K
VOYA Investment Management
44
VOYA Investment Management
Georgia
$43.9K
Jane Street
45
Jane Street
New York
$43.2K -$118K -9,462 -68%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.7K
Invesco
47
Invesco
Georgia
$40.7K -$46.3K -3,721 -47%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$40.6K -$95.4K -7,667 -64%
YIH
49
Y-Intercept (HK)
Hong Kong
$38.4K +$49.9K +4,010 New
Osaic Holdings
50
Osaic Holdings
Arizona
$35.3K -$6.15K -494 -12%

MKFG Hedge Fund Activity: Q1 2023 in Review

91 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Markforged Holding Corporation (MKFG) for Q1 2023, worth a combined $104M — down 17% from $125M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MKFG and 15 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 25 added.

The largest buyer was ARK Investment Management, adding an estimated $3.17M. The largest seller was TVL Management Corporation, cutting an estimated $2.8M.

  • 91 institutional investors held Markforged Holding Corporation (MKFG) as of Q1 2023, down from 97 in Q4 2022.
  • Funds reported $104M of Markforged Holding Corporation stock for Q1 2023, down 17% quarter-over-quarter.
  • 15 funds opened new Markforged Holding Corporation positions in Q1 2023 and 20 closed out, a net change of -5 holders.
  • The largest Markforged Holding Corporation buyer in Q1 2023 was ARK Investment Management, an estimated $3.17M added.
  • The largest Markforged Holding Corporation seller in Q1 2023 was TVL Management Corporation, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2023.