Markforged Holding Corporation
MKFG
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.
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: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
6% less funds holding
Funds holding: 97 → 91 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$3.17M |
| 2 |
Morgan Stanley
New York
|
+$1.53M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$1.16M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$463K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TMC
TVL Management Corporation
Menlo Park,
California
|
-$2.8M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$2.28M |
| 3 |
BlackRock
New York
|
-$623K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$290K |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$12.1K | -1,046 | Closed |
|
|
SS
102
Simplicity Solutions
Minneapolis,
Minnesota
| – | -$12K | -1,035 | Closed |
|
|
TSS
103
Two Sigma Securities
New York
| – | -$11.8K | -1,015 | Closed |
|
|
PMEF
104
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$11.3K | -978 | Closed |
|
|
IA
105
IFP Advisors
Tampa,
Florida
| – | -$64K | -834 | Closed |
|
|
CSS
106
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$6.03K | -520 | Closed |
|
107
Citigroup
New York
| – | -$3.34K | -288 | Closed |
|
|
BTI
108
Blue Trust Inc
Alpharetta,
Georgia
| – | +$249 | +20 | New |
|
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.