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MMAT

Meta Materials Inc. Common Stock

Delisted

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

86 hedge funds and large institutions have $6.71M invested in Meta Materials Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,261% more call options, than puts

Call options by funds: $7.73M | Put options by funds: $105K

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

19% less funds holding

Funds holding: 10686 (-20)

53% less capital invested

Capital invested by funds: $14.2M → $6.71M (-$7.51M)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

Holders
86
Holders Change
-20
Holders Change %
-18.87%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
19
Reduced
20
Closed
34
Calls
$7.73M
Puts
$105K
Net Calls
+$7.62M
Net Calls Change
+$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$215 +$240 +10 New
TWC
77
TD Waterhouse Canada
Ontario, Canada
$212 -$192 -8 -44%
CCA
78
Column Capital Advisors
Indiana
$183
IPW
79
Impact Partnership Wealth
Georgia
$168 +$192 +8 New
BWM
80
Baystate Wealth Management
Massachusetts
$65
SPIA
81
Steward Partners Investment Advisory
New York
$43
CAS
82
Coppell Advisory Solutions
Texas
$38 +$48 +2 New
JP Morgan Chase
83
JP Morgan Chase
New York
$29 -$5.03K -209 -100%
WWM
84
Westwood Wealth Management
California
$22 +$24 +1 New
Citadel Advisors
85
Citadel Advisors
Florida
$6 -$2.65K -110 Closed
Mitsubishi UFJ Asset Management
86
Mitsubishi UFJ Asset Management
Japan
-$638K -15,647 Closed
Swiss National Bank
87
Swiss National Bank
Switzerland
-$287K -7,031 Closed
E
88
Ergoteles
New York
-$154K -3,786 Closed
Goldman Sachs
89
Goldman Sachs
New York
-$146K -3,593 Closed
Rafferty Asset Management
90
Rafferty Asset Management
New York
-$135K -3,309 Closed
CIBC World Market
91
CIBC World Market
Ontario, Canada
-$118K -2,888 Closed
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
-$116K -2,854 Closed
Jane Street
93
Jane Street
New York
-$66.1K -2,749 Closed
CS
94
Credit Suisse
Switzerland
-$93K -2,282 Closed
SM
95
Sabby Management
Florida
-$65.3K -1,603 Closed
Charles Schwab
96
Charles Schwab
California
-$57.1K -1,401 Closed
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
-$49.2K -1,204 Closed
CC
98
Centiva Capital
New York
-$47.6K -1,161 Closed
ASRS
99
Arizona State Retirement System
Arizona
-$38.5K -944 Closed
TCBWMS
100
Texas Capital Bank Wealth Management Services
Texas
-$24.5K -600 Closed

MMAT Hedge Fund Activity: Q2 2023 in Review

86 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q2 2023, worth a combined $6.71M — down 53% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MMAT and 14 opened new positions — a net loss of 20 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $1.44M. The largest seller was State Street, cutting an estimated $1.19M.

  • 86 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q2 2023, down from 106 in Q1 2023.
  • Funds reported $6.71M of Meta Materials Inc. Common Stock stock for Q2 2023, down 53% quarter-over-quarter.
  • 14 funds opened new Meta Materials Inc. Common Stock positions in Q2 2023 and 34 closed out, a net change of -20 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q2 2023 was Alyeska Investment Group, an estimated $1.44M added.
  • The largest Meta Materials Inc. Common Stock seller in Q2 2023 was State Street, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2023.