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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
NA
76
NewEdge Advisors
Louisiana
$7K
SAM
77
SignalPoint Asset Management
Missouri
$7K
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$7K
HR
79
Howe & Rusling
New York
$6K
Citigroup
80
Citigroup
New York
$5K -$147K -1,683 -96%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$5K +$3.77K +43 +105%
CG
82
Cutler Group
California
$4K -$438 -5 -6%
JEST
83
JTC Employer Solutions Trustee
Jersey
$4K
Barclays
84
Barclays
United Kingdom
$3K -$63.1K -721 -94%
CSS
85
Cubist Systematic Strategies
Connecticut
$1K -$520K -5,938 -100%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$1K
GIA
87
GHP Investment Advisors
Colorado
$1K
HI
88
Hoey Investments
Pennsylvania
$1K
Wells Fargo
89
Wells Fargo
California
$1K +$438 +5 +31%
GI
90
Gradient Investments
Minnesota
$1K +$1.93K +22 New
TWC
91
TD Waterhouse Canada
Ontario, Canada
$637
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$121 -$428K -4,891 -77%
EAM
93
Empery Asset Management
New York
-$4.5M -43,706 Closed
GCP
94
GSA Capital Partners
United Kingdom
-$378K -3,670 Closed
SSA
95
Schonfeld Strategic Advisors
New York
-$177K -1,718 Closed
Balyasny Asset Management
96
Balyasny Asset Management
Illinois
-$80K -776 Closed
XT
97
XTX Topco
Cayman Islands
-$77K -751 Closed
LCM
98
Laurion Capital Management
New York
-$62K -601 Closed
TF
99
TLWM Financial
Texas
-$35K -337 Closed
Simplex Trading
100
Simplex Trading
Illinois
-$28.6K -327 Closed

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.