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

83 hedge funds and large institutions have $135M invested in Meta Materials Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

507% more capital invested

Capital invested by funds: $22.1M → $135M (+$112M)

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

54% more funds holding

Funds holding: 54 → 83 (+29)

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

34% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $37.5M

Holders
83
Holders Change
+29
Holders Change %
+53.7%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
49
Increased
16
Reduced
13
Closed
20
Calls
$24.6M
Puts
$37.5M
Net Calls
-$12.9M
Net Calls Change
-$12.9M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$22.9M
2
AFM
Anson Funds Management
Texas
+$17.6M
3
State Street
State Street
Massachusetts
+$5.89M
4
Invesco
Invesco
Georgia
+$3.82M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.18M

Top Sellers

Rank Fund Capital Flow
1
ANTB
AMG National Trust Bank
Colorado
-$1.36M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.06M
3
HF
HRT Financial
New York
-$627K
4
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$580K
5
Squarepoint
Squarepoint
New York
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
76
Wells Fargo
California
$2K -$5.02K -9 -82%
CAC
77
Cowen and Company
New York
$2K +$1.67K +3 New
RIA
78
RPG Investment Advisory
California
$2K +$1.67K +3 New
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
ASN
80
Advisory Services Network
Georgia
$1K +$558 +1 New
BFEC
81
Benjamin F. Edwards & Company
Missouri
$1K +$1.12K +2 New
TCM
82
Tradewinds Capital Management
Washington
$1K +$1.12K +2 New
AIG
83
American International Group
New York
$258 +$193K +345 New
ANTB
84
AMG National Trust Bank
Colorado
– -$1.36M -3,714 Closed
HF
85
HRT Financial
New York
– -$627K -1,714 Closed
LP
86
LMR Partners
United Kingdom
– -$129K -352 Closed
HR
87
Hayden Royal
North Carolina
– -$118K -323 Closed
Capstone Investment Advisors
88
Capstone Investment Advisors
New York
– -$108K -296 Closed
PCIA
89
Prime Capital Investment Advisors
Kansas
– -$96K -261 Closed
FC
90
Forte Capital
New York
– -$75K -205 Closed
XT
91
XTX Topco
Cayman Islands
– -$74K -202 Closed
TSS
92
Two Sigma Securities
New York
– -$47K -128 Closed
GSC
93
Ground Swell Capital
South Carolina
– -$38K -105 Closed
HighTower Advisors
94
HighTower Advisors
Illinois
– -$37K -100 Closed
PA
95
Procyon Advisors
Connecticut
– -$32K -87 Closed
UAS
96
United Asset Strategies
New York
– -$31K -85 Closed
CG
97
Corundum Group
Colorado
– -$21K -57 Closed
ER
98
Enlightenment Research
Florida
– -$19K -53 Closed
GWM
99
Geneos Wealth Management
Colorado
– -$21K -50 Closed
HI
100
Harbour Investments
Wisconsin
– -$11K -30 Closed
1 2 3
4
5

MMAT Hedge Fund Activity: Q2 2021 in Review

83 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q2 2021, worth a combined $135M — up 507% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MMAT positions and 20 closed out — a net gain of 29 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $22.9M. The largest seller was AMG National Trust Bank, exiting entirely with an estimated $1.36M sold.

  • 83 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q2 2021, up from 54 in Q1 2021.
  • Funds reported $135M of Meta Materials Inc. Common Stock stock for Q2 2021, up 507% quarter-over-quarter.
  • 49 funds opened new Meta Materials Inc. Common Stock positions in Q2 2021 and 20 closed out, a net change of +29 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q2 2021 was BlackRock, an estimated $22.9M added.
  • The largest Meta Materials Inc. Common Stock seller in Q2 2021 was AMG National Trust Bank, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2021.