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MMAT

Meta Materials Inc. Common Stock

Delisted

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

109 hedge funds and large institutions have $106M invested in Meta Materials Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $1.67M

0% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 33

5% less funds holding

Funds holding: 115109 (-6)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

28% less capital invested

Capital invested by funds: $148M → $106M (-$41.2M)

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
33
Reduced
33
Closed
24
Calls
$2.65M
Puts
$1.67M
Net Calls
+$976K
Net Calls Change
-$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$40.3M +$12.2M +65,282 +37%
BlackRock
2
BlackRock
New York
$23.4M -$34.8K -187 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.4M +$533K +2,865 +5%
Morgan Stanley
4
Morgan Stanley
New York
$6.09M +$2.65M +14,249 +64%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.88M -$555K -2,983 -8%
Northern Trust
6
Northern Trust
Illinois
$3.21M +$44.7K +240 +1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.75M -$1.48M -7,963 -43%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.22M +$25.5K +137 +2%
N
9
Nuveen
North Carolina
$1.07M +$13.8K +74 +1%
Charles Schwab
10
Charles Schwab
California
$911K +$32.2K +173 +3%
GC
11
GMT Capital
Georgia
$908K +$1.01M +5,438 New
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$829K +$610K +3,276 +194%
Swiss National Bank
13
Swiss National Bank
Switzerland
$777K +$64.4K +346 +8%
Goldman Sachs
14
Goldman Sachs
New York
$651K +$154K +829 +27%
Wells Fargo
15
Wells Fargo
California
$519K -$184K -986 -24%
Citigroup
16
Citigroup
New York
$488K +$111K +598 +26%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$481K +$536K +2,878 New
JP Morgan Chase
18
JP Morgan Chase
New York
$471K -$236K -1,269 -31%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$463K -$104K -556 -17%
PPA
20
Parametric Portfolio Associates
Washington
$453K +$320K +1,720 +173%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$423K -$42.4K -228 -8%
AllianceBernstein
22
AllianceBernstein
Tennessee
$372K +$1.3K +7 +0.3%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$342K -$64.2K -345 -14%
UBS AM
24
UBS AM
Illinois
$321K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$287K

MMAT Hedge Fund Activity: Q1 2022 in Review

109 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q1 2022, worth a combined $106M — down 28% from $148M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MMAT and 19 opened new positions — a net loss of 5 holders — while 33 trimmed existing stakes and 33 added.

The largest buyer was State Street, adding an estimated $12.2M. The largest seller was Citadel Advisors, cutting an estimated $3.7M.

  • 109 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q1 2022, down from 115 in Q4 2021.
  • Funds reported $106M of Meta Materials Inc. Common Stock stock for Q1 2022, down 28% quarter-over-quarter.
  • 19 funds opened new Meta Materials Inc. Common Stock positions in Q1 2022 and 24 closed out, a net change of -5 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q1 2022 was State Street, an estimated $12.2M added.
  • The largest Meta Materials Inc. Common Stock seller in Q1 2022 was Citadel Advisors, an estimated $3.7M sold.

Based on aggregated 13F filings for Q1 2022.