We are live on ! Find out more
MMAT

Meta Materials Inc. Common Stock
MMAT

Delisted

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

Back to rankings

73 hedge funds and large institutions have $4.85M invested in Meta Materials Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,687% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $63K

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

15% less funds holding

Funds holding: 86 → 73 (-13)

28% less capital invested

Capital invested by funds: $6.71M → $4.85M (-$1.86M)

71% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 17

Holders
73
Holders Change
-13
Holders Change %
-15.12%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
13
Closed
17
Calls
$2.39M
Puts
$63K
Net Calls
+$2.32M
Net Calls Change
-$5.3M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$199K
2
Charles Schwab
Charles Schwab
California
+$86.2K
3
Osaic Holdings
Osaic Holdings
Arizona
+$64.8K
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$27.4K
5
Northern Trust
Northern Trust
Illinois
+$16.5K

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$1.31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$441K
3
UBS AM
UBS AM
Illinois
-$139K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$114K
5
Millennium Management
Millennium Management
New York
-$60.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
IWC
51
Integrated Wealth Concepts
Massachusetts
$2.62K – – –
KAS
52
Kestra Advisory Services
Texas
$2.34K – – –
SAM
53
SignalPoint Asset Management
Missouri
$2.33K – – –
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2K – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$2K +$153 +7 +8%
GWMIA
56
Global Wealth Management Investment Advisory
Florida
$1.27K – – –
CFD
57
Creative Financial Designs
Indiana
$1.01K – – –
CSB
58
City State Bank
Iowa
$1K – – –
JEST
59
JTC Employer Solutions Trustee
Jersey
$1K – – –
CG
60
Cutler Group
California
$1K +$503 +23 +51%
IA
61
IFP Advisors
Florida
$754 – – –
Bank of America
62
Bank of America
North Carolina
$559 +$350 +16 +145%
AWM
63
Activest Wealth Management
Florida
$400 – – –
CAS
64
Coppell Advisory Solutions
Texas
$384 +$22 +1 +50%
GIA
65
GHP Investment Advisors
Colorado
$346 – – –
HI
66
Harbour Investments
Wisconsin
$307 – – –
HI
67
Hoey Investments
Pennsylvania
$223 – – –
TWC
68
TD Waterhouse Canada
Ontario, Canada
$222 – – –
CCA
69
Column Capital Advisors
Indiana
$180 – – –
PWA
70
Provenance Wealth Advisors
Florida
$106 +$109 +5 New
BWM
71
Baystate Wealth Management
Massachusetts
$64 – – –
JP Morgan Chase
72
JP Morgan Chase
New York
$28 – – –
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
– -$1.31M -60,000 Closed
UBS AM
74
UBS AM
Illinois
– -$139K -3,415 Closed
YIH
75
Y-Intercept (HK)
Hong Kong
– -$50.7K -2,355 Closed
1 2
3
4

MMAT Hedge Fund Activity: Q3 2023 in Review

73 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q3 2023, worth a combined $4.85M — down 28% from $6.71M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of MMAT and 5 opened new positions — a net loss of 12 holders — while 13 trimmed existing stakes and 17 added.

The largest buyer was Vanguard Group, adding an estimated $199K. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.31M sold.

  • 73 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q3 2023, down from 86 in Q2 2023.
  • Funds reported $4.85M of Meta Materials Inc. Common Stock stock for Q3 2023, down 28% quarter-over-quarter.
  • 5 funds opened new Meta Materials Inc. Common Stock positions in Q3 2023 and 17 closed out, a net change of -12 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q3 2023 was Vanguard Group, an estimated $199K added.
  • The largest Meta Materials Inc. Common Stock seller in Q3 2023 was Alyeska Investment Group, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2023.