Meta Materials Inc. Common Stock
MMAT
MMAT was delisted on the 20th of August, 2024.
35 hedge funds and large institutions have $786K invested in Meta Materials Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 2 closing their positions.
53,975% more call options, than puts
Call options by funds: $2.16M | Put options by funds: $4K
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
21% more funds holding
Funds holding: 29 → 35 (+6)
16% more capital invested
Capital invested by funds: $680K → $786K (+$106K)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$93.4K |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$56.8K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$45.7K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.5K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$15.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$43.6K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$32.5K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$31.9K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$14.7K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$11.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
26
CoreCap Advisors
Southfield,
Michigan
| $48 | – | – | – |
|
|
HI
27
Hoey Investments
Coatesville,
Pennsylvania
| $34 | – | – | – |
|
|
PGAM
28
Princeton Global Asset Management
Princeton,
New Jersey
| $33 | – | – | – |
|
|
TWC
29
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $30 | +$31 | +10 | New |
|
30
JP Morgan Chase
New York
| $3 | -$16 | -5 | -83% |
|
|
GRP
31
Global Retirement Partners
San Rafael,
California
| $3 | +$3 | +1 | New |
|
32
Jones Financial Companies
Des Peres,
Missouri
| $3 | +$3 | +1 | New |
|
|
XT
33
XTX Topco
George Town,
Cayman Islands
| – | -$43.6K | -14,202 | Closed |
|
|
TSS
34
Two Sigma Securities
New York
| – | -$31.9K | -10,376 | Closed |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.11K | -678 | -86% |
|
36
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$3 | +1 | New |
|
MMAT Hedge Fund Activity: Q2 2024 in Review
35 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q2 2024, worth a combined $786K — up 16% from $680K a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new MMAT positions and 2 closed out — a net gain of 6 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was UBS Group, adding an estimated $93.4K. The largest seller was XTX Topco, exiting entirely with an estimated $43.6K sold.
- 35 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q2 2024, up from 29 in Q1 2024.
- Funds reported $786K of Meta Materials Inc. Common Stock stock for Q2 2024, up 16% quarter-over-quarter.
- 8 funds opened new Meta Materials Inc. Common Stock positions in Q2 2024 and 2 closed out, a net change of +6 holders.
- The largest Meta Materials Inc. Common Stock buyer in Q2 2024 was UBS Group, an estimated $93.4K added.
- The largest Meta Materials Inc. Common Stock seller in Q2 2024 was XTX Topco, an estimated $43.6K sold.
Based on aggregated 13F filings for Q2 2024.