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MMAT

Meta Materials Inc. Common Stock

Delisted

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

106 hedge funds and large institutions have $14.2M invested in Meta Materials Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $733K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

9% more funds holding

Funds holding: 97106 (+9)

70% less capital invested

Capital invested by funds: $47M → $14.2M (-$32.8M)

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
26
Reduced
22
Closed
12
Calls
$2.05M
Puts
$733K
Net Calls
+$1.32M
Net Calls Change
-$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$92.4K +$79.2K +1,020 +82%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$91K +$65.8K +847 +62%
UBS Group
28
UBS Group
Switzerland
$84.7K +$84.1K +1,083 +109%
VF
29
Virtu Financial
New York
$78K -$2.8K -36 -2%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$75.5K
SM
31
Sabby Management
Florida
$65.3K +$124K +1,603 New
PP
32
Pacifica Partners
Canada
$57.4K
Charles Schwab
33
Charles Schwab
California
$57.1K
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$51.8K -$2.72K -35 -3%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$49.2K +$63.2K +814 +209%
CC
36
Centiva Capital
New York
$47.6K +$90.2K +1,161 New
PCIA
37
Prime Capital Investment Advisors
Kansas
$41.5K -$777 -10 -1%
ASRS
38
Arizona State Retirement System
Arizona
$38.5K +$2.17K +28 +3%
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$33K
TF
40
TLWM Financial
Texas
$32.1K
SC
41
Scotia Capital
Ontario, Canada
$30.2K
IA
42
IFP Advisors
Florida
$28.3K
YIH
43
Y-Intercept (HK)
Hong Kong
$27.7K +$52.7K +679 New
HKIMG
44
Hutchens & Kramer Investment Management Group
Indiana
$26.7K +$50.9K +656 New
KC
45
Kingfisher Capital
North Carolina
$26.5K
TCBWMS
46
Texas Capital Bank Wealth Management Services
Texas
$24.5K +$23.3K +300 +100%
ECM
47
ExodusPoint Capital Management
New York
$22K +$41.8K +538 New
BFG
48
Bleakley Financial Group
New Jersey
$20.9K
SS
49
Simplicity Solutions
Minnesota
$20.9K +$39.8K +512 New
PAMS
50
Pictet Asset Management (Switzerland)
Switzerland
$20.3K

MMAT Hedge Fund Activity: Q1 2023 in Review

106 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q1 2023, worth a combined $14.2M — down 70% from $47M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MMAT positions and 12 closed out — a net gain of 11 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, adding an estimated $475K. The largest seller was State Street, cutting an estimated $6.45M.

  • 106 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q1 2023, up from 97 in Q4 2022.
  • Funds reported $14.2M of Meta Materials Inc. Common Stock stock for Q1 2023, down 70% quarter-over-quarter.
  • 23 funds opened new Meta Materials Inc. Common Stock positions in Q1 2023 and 12 closed out, a net change of +11 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q1 2023 was Millennium Management, an estimated $475K added.
  • The largest Meta Materials Inc. Common Stock seller in Q1 2023 was State Street, an estimated $6.45M sold.

Based on aggregated 13F filings for Q1 2023.