We are live on ! Find out more
MMAT

Meta Materials Inc. Common Stock

Delisted

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

86 hedge funds and large institutions have $6.71M invested in Meta Materials Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,261% more call options, than puts

Call options by funds: $7.73M | Put options by funds: $105K

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

19% less funds holding

Funds holding: 10686 (-20)

53% less capital invested

Capital invested by funds: $14.2M → $6.71M (-$7.51M)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

Holders
86
Holders Change
-20
Holders Change %
-18.87%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
19
Reduced
20
Closed
34
Calls
$7.73M
Puts
$105K
Net Calls
+$7.62M
Net Calls Change
+$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TF
26
TLWM Financial
Texas
$16.9K
SC
27
Scotia Capital
Ontario, Canada
$16K
HKIMG
28
Hutchens & Kramer Investment Management Group
Indiana
$14.1K
KC
29
Kingfisher Capital
North Carolina
$14K
BFG
30
Bleakley Financial Group
New Jersey
$11K
SS
31
Simplicity Solutions
Minnesota
$11K
TSS
32
Two Sigma Securities
New York
$9.26K +$10.3K +430 New
Victory Capital Management
33
Victory Capital Management
Texas
$9.25K +$1.66K +69 +19%
Wells Fargo
34
Wells Fargo
California
$8.93K +$6.68K +278 +203%
TRCT
35
Tower Research Capital (TRC)
New York
$8.22K +$8.9K +370 +3,083%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$7.93K -$49.4K -2,054 -85%
Squarepoint
37
Squarepoint
New York
$7.42K -$2.4K -100 -22%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$7.36K
HF
39
HRT Financial
New York
$7K -$63.4K -2,637 -88%
CAI
40
Capital Advisors Inc
Oklahoma
$7K
UAS
41
United Asset Strategies
New York
$6.46K +$1.68K +70 +30%
VFA
42
Valeo Financial Advisors
Indiana
$5.37K
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$5.32K -$67.4K -2,803 -92%
AF
44
Allworth Financial
California
$5.03K +$5.63K +234 New
VF
45
Virtu Financial
New York
$5K -$40K -1,663 -87%
NA
46
NewEdge Advisors
Louisiana
$4.94K +$2.4K +100 +77%
IPW
47
IronBridge Private Wealth
Texas
$4.46K +$4.98K +207 New
ANTB
48
AMG National Trust Bank
Colorado
$4.3K
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$3.51K
HR
50
Howe & Rusling
New York
$3.14K +$3.51K +146 New

MMAT Hedge Fund Activity: Q2 2023 in Review

86 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q2 2023, worth a combined $6.71M — down 53% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MMAT and 14 opened new positions — a net loss of 20 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $1.44M. The largest seller was State Street, cutting an estimated $1.19M.

  • 86 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q2 2023, down from 106 in Q1 2023.
  • Funds reported $6.71M of Meta Materials Inc. Common Stock stock for Q2 2023, down 53% quarter-over-quarter.
  • 14 funds opened new Meta Materials Inc. Common Stock positions in Q2 2023 and 34 closed out, a net change of -20 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q2 2023 was Alyeska Investment Group, an estimated $1.44M added.
  • The largest Meta Materials Inc. Common Stock seller in Q2 2023 was State Street, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2023.