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MMAT

Meta Materials Inc. Common Stock

Delisted

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

115 hedge funds and large institutions have $148M invested in Meta Materials Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 13

74% more call options, than puts

Call options by funds: $5.49M | Put options by funds: $3.16M

29% more funds holding

Funds holding: 89115 (+26)

27% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 26

33% less capital invested

Capital invested by funds: $222M → $148M (-$74.1M)

Holders
115
Holders Change
+26
Holders Change %
+29.21%
% of All Funds
1.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
33
Reduced
26
Closed
13
Calls
$5.49M
Puts
$3.16M
Net Calls
+$2.33M
Net Calls Change
-$8.18M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$43.3M +$57.4M +139,196 +380%
BlackRock
2
BlackRock
New York
$34.5M +$309K +750 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.2M +$3.97M +9,636 +22%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.4M -$649K -1,573 -4%
Morgan Stanley
5
Morgan Stanley
New York
$5.46M +$8.07M +19,577 +747%
Citadel Advisors
6
Citadel Advisors
Florida
$5.03M +$7.53M +18,270 +845%
Northern Trust
7
Northern Trust
Illinois
$4.67M -$756K -1,833 -9%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$4.53M -$2.88M -6,986 -28%
BRF
9
B. Riley Financial
California
$2.05M +$3.44M +8,333 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.76M +$128K +311 +5%
Millennium Management
11
Millennium Management
New York
$1.71M +$1.28M +3,093 +80%
N
12
Nuveen
North Carolina
$1.61M -$469K -1,137 -17%
Charles Schwab
13
Charles Schwab
California
$1.3M -$113K -273 -5%
Swiss National Bank
14
Swiss National Bank
Switzerland
$1.06M +$1.78M +4,309 New
Wells Fargo
15
Wells Fargo
California
$1.01M +$1.47M +3,573 +684%
JP Morgan Chase
16
JP Morgan Chase
New York
$1M +$896K +2,174 +114%
Jane Street
17
Jane Street
New York
$876K +$1.42M +3,437 +2,794%
JF
18
Jump Financial
Illinois
$831K +$1.39M +3,379 New
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$819K +$1.37M +3,330 New
Goldman Sachs
20
Goldman Sachs
New York
$756K +$1.27M +3,070 New
Bank of America
21
Bank of America
North Carolina
$697K +$691K +1,675 +145%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$679K +$649K +1,575 +133%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$589K +$127K +307 +15%
Citigroup
24
Citigroup
New York
$572K +$856K +2,076 +837%
AllianceBernstein
25
AllianceBernstein
Tennessee
$546K

MMAT Hedge Fund Activity: Q4 2021 in Review

115 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q4 2021, worth a combined $148M — down 33% from $222M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new MMAT positions and 13 closed out — a net gain of 26 holders — while 33 added to existing stakes and 26 trimmed.

The largest buyer was State Street, adding an estimated $57.4M. The largest seller was GMT Capital, exiting entirely with an estimated $3.14M sold.

  • 115 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q4 2021, up from 89 in Q3 2021.
  • Funds reported $148M of Meta Materials Inc. Common Stock stock for Q4 2021, down 33% quarter-over-quarter.
  • 39 funds opened new Meta Materials Inc. Common Stock positions in Q4 2021 and 13 closed out, a net change of +26 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q4 2021 was State Street, an estimated $57.4M added.
  • The largest Meta Materials Inc. Common Stock seller in Q4 2021 was GMT Capital, an estimated $3.14M sold.

Based on aggregated 13F filings for Q4 2021.