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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
IA
51
IFP Advisors
Florida
$28K +$1.31K +15 +71%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$28K +$11.6K +133 +44%
Jane Street
53
Jane Street
New York
$27K +$8.49K +97 +31%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$26K
PHK
55
Point72 Hong Kong
Hong Kong
$26K +$25.4K +290 +264%
Victory Capital Management
56
Victory Capital Management
Texas
$23K +$3.77K +43 +14%
UAS
57
United Asset Strategies
New York
$19K
TCBWMS
58
Texas Capital Bank Wealth Management Services
Texas
$19K +$26.3K +300 New
Group One Trading
59
Group One Trading
Illinois
$18K +$24.7K +282 New
Verition Fund Management
60
Verition Fund Management
Connecticut
$16K +$3.68K +42 +20%
Wolverine Trading
61
Wolverine Trading
Illinois
$16K +$21.5K +246 New
IUHSA
62
Itau Unibanco Holding S.A.
Brazil
$15K +$20.5K +234 New
Man Group
63
Man Group
United Kingdom
$14K +$19.3K +220 New
ANTB
64
AMG National Trust Bank
Colorado
$13K
JAG
65
Journey Advisory Group
Kentucky
$12K
TRCT
66
Tower Research Capital (TRC)
New York
$12K +$10.9K +125 +202%
CC
67
Centiva Capital
New York
$11K -$11.1K -127 -42%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$10.8K +$14.6K +167 New
GWA
69
GGM Wealth Advisors
Maryland
$10K
TSS
70
Two Sigma Securities
New York
$9K +$2.19K +25 +23%
CIBC Asset Management
71
CIBC Asset Management
Ontario, Canada
$8K
WEPOG
72
Wealth Enhancement & Preservation of GA
Georgia
$8K
Invesco
73
Invesco
Georgia
$8K +$1.23K +14 +13%
Mariner
74
Mariner
Kansas
$8K +$10.5K +120 New
IWM
75
IHT Wealth Management
Illinois
$8K +$11.4K +130 New

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.