Markforged Holding Corporation
MKFG
MKFG was delisted on the 24th of April, 2025.
97 hedge funds and large institutions have $125M invested in Markforged Holding Corporation in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 19 closing their positions.
3,982% more call options, than puts
Call options by funds: $449K | Put options by funds: $11K
22% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 23
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
2% more funds holding
Funds holding: 95 → 97 (+2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
55% less capital invested
Capital invested by funds: $281M → $125M (-$155M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3M |
| 2 |
SM
Senvest Management
New York
|
+$2.97M |
| 3 |
Morgan Stanley
New York
|
+$1.67M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$1.52M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$9.38M |
| 2 |
TMC
TVL Management Corporation
Menlo Park,
California
|
-$4.16M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$952K |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$743K |
| 5 |
State Street
Boston,
Massachusetts
|
-$725K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFI
101
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$57K | -2,879 | Closed |
|
102
BNP Paribas Financial Markets
Paris,
France
| – | -$53.7K | -2,713 | Closed |
|
|
GW
103
GW & Wade
Wellesley,
Massachusetts
| – | -$30K | -1,500 | Closed |
|
|
ICM
104
Ionic Capital Management
New York
| – | -$22.3K | -1,465 | Closed |
|
105
Squarepoint
New York
| – | -$26K | -1,310 | Closed |
|
106
Teacher Retirement System of Texas
Austin,
Texas
| – | -$24K | -1,227 | Closed |
|
107
Principal Financial Group
Des Moines,
Iowa
| – | -$24K | -1,194 | Closed |
|
|
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$15K | -760 | Closed |
|
109
Pacer Advisors
Malvern,
Pennsylvania
| – | -$7K | -358 | Closed |
|
|
BBHC
110
Brown Brothers Harriman & Co
New York
| – | -$2K | -120 | Closed |
|
111
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -120 | Closed |
|
112
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -56 | Closed |
|
|
GKIM
113
GW&K Investment Management
Boston,
Massachusetts
| – | +$76 | +5 | New |
|
MKFG Hedge Fund Activity: Q4 2022 in Review
97 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Markforged Holding Corporation (MKFG) for Q4 2022, worth a combined $125M — down 55% from $281M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new MKFG positions and 19 closed out — a net gain of 3 holders — while 28 added to existing stakes and 23 trimmed.
The largest buyer was Portolan Capital Management, opening a new position worth an estimated $3M. The largest seller was Wasatch Advisors, cutting an estimated $9.38M.
- 97 institutional investors held Markforged Holding Corporation (MKFG) as of Q4 2022, up from 95 in Q3 2022.
- Funds reported $125M of Markforged Holding Corporation stock for Q4 2022, down 55% quarter-over-quarter.
- 22 funds opened new Markforged Holding Corporation positions in Q4 2022 and 19 closed out, a net change of +3 holders.
- The largest Markforged Holding Corporation buyer in Q4 2022 was Portolan Capital Management, an estimated $3M added.
- The largest Markforged Holding Corporation seller in Q4 2022 was Wasatch Advisors, an estimated $9.38M sold.
Based on aggregated 13F filings for Q4 2022.