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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
Squarepoint
51
Squarepoint
New York
$18.1K +$4.74K +61 +16%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$17.9K -$66.4K -855 -66%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$16.7K +$466 +6 +1%
Zurich Cantonal Bank
54
Zurich Cantonal Bank
Switzerland
$16.3K
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$15K -$2.25K -29 -7%
Victory Capital Management
56
Victory Capital Management
Texas
$14.7K +$388 +5 +1%
Daiwa Securities Group
57
Daiwa Securities Group
Japan
$14K +$5.36K +69 +25%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$13.9K
CAI
59
Capital Advisors Inc
Oklahoma
$13.3K
ProShare Advisors
60
ProShare Advisors
Maryland
$11.4K +$21.7K +280 New
VFA
61
Valeo Financial Advisors
Indiana
$10.2K
UAS
62
United Asset Strategies
New York
$9.38K -$7.77K -100 -30%
Bank of America
63
Bank of America
North Carolina
$9K -$5.51K -71 -24%
JP Morgan Chase
64
JP Morgan Chase
New York
$9K +$8.78K +113 +116%
ANTB
65
AMG National Trust Bank
Colorado
$8.16K
JAG
66
Journey Advisory Group
Kentucky
$7.7K
Mariner
67
Mariner
Kansas
$7K +$13.1K +169 New
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$6.64K +$12.7K +163 New
Legal & General Group
69
Legal & General Group
United Kingdom
$6.27K -$55.4K -713 -82%
Wells Fargo
70
Wells Fargo
California
$5.59K
BRWA
71
B. Riley Wealth Advisors
Florida
$5.34K +$2.33K +30 +30%
NA
72
NewEdge Advisors
Louisiana
$5.29K
CSS
73
Cubist Systematic Strategies
Connecticut
$5.16K +$9.86K +127 New
SIM
74
Seaview Investment Managers
Florida
$5.11K +$9.71K +125 New
IWC
75
Integrated Wealth Concepts
Massachusetts
$5K +$8.85K +114 New

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.