Markforged Holding Corporation
MKFG
MKFG was delisted on the 24th of April, 2025.
68 hedge funds and large institutions have $83.5M invested in Markforged Holding Corporation in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 15 closing their positions.
150% more call options, than puts
Call options by funds: $5K | Put options by funds: $2K
9% less funds holding
Funds holding: 75 → 68 (-7)
33% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 24
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
44% less capital invested
Capital invested by funds: $148M → $83.5M (-$64.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.92M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$2.18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$645K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$449K |
| 5 |
Citigroup
New York
|
+$271K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$1.39M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.23M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$1.13M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$931K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$375K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VPIM
76
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$27.1K | -1,867 | Closed |
|
|
RWS
77
Resolute Wealth Strategies
Jackson,
Mississippi
| – | -$24.3K | -1,675 | Closed |
|
78
Point72 Asset Management
Stamford,
Connecticut
| – | -$22.1K | -1,522 | Closed |
|
79
Simplex Trading
Chicago,
Illinois
| – | -$4.95K | -565 | -86% |
|
|
PPC
80
Park Place Capital
Homewood,
Alabama
| – | -$2.05K | -142 | Closed |
|
|
PA
81
Parallel Advisors
San Francisco,
California
| – | -$1.45K | -100 | Closed |
|
|
HPC
82
HM Payson & Co
Portland,
Maine
| – | -$145 | -10 | Closed |
|
83
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$102 | -7 | Closed |
|
MKFG Hedge Fund Activity: Q4 2023 in Review
68 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Markforged Holding Corporation (MKFG) for Q4 2023, worth a combined $83.5M — down 44% from $148M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of MKFG and 9 opened new positions — a net loss of 6 holders — while 24 trimmed existing stakes and 16 added.
The largest buyer was Morgan Stanley, adding an estimated $3.92M. The largest seller was Senvest Management, cutting an estimated $1.39M.
- 68 institutional investors held Markforged Holding Corporation (MKFG) as of Q4 2023, down from 75 in Q3 2023.
- Funds reported $83.5M of Markforged Holding Corporation stock for Q4 2023, down 44% quarter-over-quarter.
- 9 funds opened new Markforged Holding Corporation positions in Q4 2023 and 15 closed out, a net change of -6 holders.
- The largest Markforged Holding Corporation buyer in Q4 2023 was Morgan Stanley, an estimated $3.92M added.
- The largest Markforged Holding Corporation seller in Q4 2023 was Senvest Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q4 2023.