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MMAT

Meta Materials Inc. Common Stock

Delisted

MMAT was delisted on the 20th of August, 2024.

89 hedge funds and large institutions have $222M invested in Meta Materials Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 6 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

633% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 6

84% more call options, than puts

Call options by funds: $23M | Put options by funds: $12.5M

65% more capital invested

Capital invested by funds: $135M → $222M (+$87.2M)

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

7% more funds holding

Funds holding: 8389 (+6)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
44
Reduced
6
Closed
22
Calls
$23M
Puts
$12.5M
Net Calls
+$10.5M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
26
American International Group
New York
$693K +$372K +854 +248%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$684K +$147K +337 +40%
Bank of America
28
Bank of America
North Carolina
$668K +$499K +1,144 +9,533%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$639K +$325K +746 +208%
PCIA
30
Prime Capital Investment Advisors
Kansas
$551K +$416K +953 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$546K +$366K +840 +808%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$506K +$276K +633 +262%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$460K +$293K +672 +546%
SG Americas Securities
34
SG Americas Securities
New York
$437K +$198K +454 +150%
Osaic Holdings
35
Osaic Holdings
Arizona
$401K +$211K +485 +232%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$387K +$292K +670 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$327K +$86.3K +198 +54%
ANTB
38
AMG National Trust Bank
Colorado
$304K +$229K +525 New
Wells Fargo
39
Wells Fargo
California
$301K +$227K +520 +26,000%
SO
40
STRS Ohio
Ohio
$290K +$157K +360 +252%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$279K +$210K +482 New
Principal Financial Group
42
Principal Financial Group
Iowa
$266K +$200K +459 New
TVAMP
43
Tennessee Valley Asset Management Partners
Tennessee
$227K +$171K +393 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$224K +$146K +334 +596%
AB
45
Amalgamated Bank
New York
$219K +$48.4K +111 +41%
Victory Capital Management
46
Victory Capital Management
Texas
$218K +$119K +274 +263%
LPL Financial
47
LPL Financial
California
$197K +$149K +341 New
Ameriprise
48
Ameriprise
Minnesota
$183K +$138K +316 New
ProShare Advisors
49
ProShare Advisors
Maryland
$162K +$53.6K +123 +78%
Citigroup
50
Citigroup
New York
$143K +$95K +218 +727%

MMAT Hedge Fund Activity: Q3 2021 in Review

89 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q3 2021, worth a combined $222M — up 65% from $135M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MMAT positions and 22 closed out — a net gain of 7 holders — while 44 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, adding an estimated $41.7M. The largest seller was Anson Funds Management, cutting an estimated $13.7M.

  • 89 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q3 2021, up from 83 in Q2 2021.
  • Funds reported $222M of Meta Materials Inc. Common Stock stock for Q3 2021, up 65% quarter-over-quarter.
  • 29 funds opened new Meta Materials Inc. Common Stock positions in Q3 2021 and 22 closed out, a net change of +7 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q3 2021 was BlackRock, an estimated $41.7M added.
  • The largest Meta Materials Inc. Common Stock seller in Q3 2021 was Anson Funds Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2021.