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MMAT

Meta Materials Inc. Common Stock

Delisted

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

95 hedge funds and large institutions have $22.9M invested in Meta Materials Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $652K

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

4% less funds holding

Funds holding: 9995 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

56% less capital invested

Capital invested by funds: $51.5M → $22.9M (-$28.6M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
95
Holders Change
-4
Holders Change %
-4.04%
% of All Funds
1.64%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
32
Reduced
19
Closed
20
Calls
$1.26M
Puts
$652K
Net Calls
+$613K
Net Calls Change
-$886K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$122K +$2.89K +33 +2%
Charles Schwab
27
Charles Schwab
California
$107K +$52.7K +602 +58%
YIH
28
Y-Intercept (HK)
Hong Kong
$107K +$46.1K +526 +47%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$104K +$68.7K +785 +97%
PP
30
Pacifica Partners
Canada
$103K
VF
31
Virtu Financial
New York
$88K +$119K +1,359 New
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$80K +$6.13K +70 +6%
JP Morgan Chase
33
JP Morgan Chase
New York
$79K +$78.5K +897 +273%
UBS Group
34
UBS Group
Switzerland
$72K +$41.9K +479 +76%
SC
35
Scotia Capital
Ontario, Canada
$68K
PCIA
36
Prime Capital Investment Advisors
Kansas
$67K
Two Sigma Investments
37
Two Sigma Investments
New York
$60K +$81.5K +931 New
ASRS
38
Arizona State Retirement System
Arizona
$53K +$14.1K +161 +25%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$52K +$34.1K +390 +100%
Legal & General Group
40
Legal & General Group
United Kingdom
$48K -$30K -343 -31%
LP
41
LMR Partners
United Kingdom
$47K
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$44K +$58.7K +671 New
KC
43
Kingfisher Capital
North Carolina
$42K
ECM
44
ExodusPoint Capital Management
New York
$42K +$56.5K +645 New
Osaic Holdings
45
Osaic Holdings
Arizona
$40K -$438 -5 -0.8%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$38K -$17.5K -200 -26%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$36K -$19.9K -227 -29%
CAI
48
Capital Advisors Inc
Oklahoma
$35K +$34.1K +389 New
Bank of America
49
Bank of America
North Carolina
$32K +$12.1K +138 +40%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$28K

MMAT Hedge Fund Activity: Q3 2022 in Review

95 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q3 2022, worth a combined $22.9M — down 56% from $51.5M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MMAT and 16 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 32 added.

The largest buyer was Vanguard Group, adding an estimated $1.72M. The largest seller was State Street, cutting an estimated $8.28M.

  • 95 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q3 2022, down from 99 in Q2 2022.
  • Funds reported $22.9M of Meta Materials Inc. Common Stock stock for Q3 2022, down 56% quarter-over-quarter.
  • 16 funds opened new Meta Materials Inc. Common Stock positions in Q3 2022 and 20 closed out, a net change of -4 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q3 2022 was Vanguard Group, an estimated $1.72M added.
  • The largest Meta Materials Inc. Common Stock seller in Q3 2022 was State Street, an estimated $8.28M sold.

Based on aggregated 13F filings for Q3 2022.