We are live on ! Find out more
MMAT

Meta Materials Inc. Common Stock

Delisted

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

99 hedge funds and large institutions have $51.5M invested in Meta Materials Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $894K

9% less funds holding

Funds holding: 10999 (-10)

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

52% less capital invested

Capital invested by funds: $106M → $51.5M (-$54.9M)

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
23
Reduced
32
Closed
31
Calls
$2.39M
Puts
$894K
Net Calls
+$1.5M
Net Calls Change
+$523K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$13.2M -$16.9M -112,968 -47%
Millennium Management
2
Millennium Management
New York
$5.65M +$8.15M +54,633 +21,853%
EAM
3
Empery Asset Management
New York
$4.5M +$6.52M +43,706 New
BlackRock
4
BlackRock
New York
$4.13M -$14.9M -100,131 -71%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.54M -$3.28M -21,975 -39%
Morgan Stanley
6
Morgan Stanley
New York
$2.95M -$1.17M -7,818 -21%
SM
7
Sabby Management
Florida
$2.64M +$3.83M +25,673 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.42M -$1.75M -11,739 -33%
Mitsubishi UFJ Asset Management
9
Mitsubishi UFJ Asset Management
Japan
$1.45M +$2.1M +14,097 New
E
10
Ergoteles
New York
$1.15M +$1.66M +11,129 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.14M +$98.2K +658 +6%
Citadel Advisors
12
Citadel Advisors
Florida
$761K +$1.02M +6,836 +1,229%
Swiss National Bank
13
Swiss National Bank
Switzerland
$730K +$363K +2,429 +52%
CSS
14
Cubist Systematic Strategies
Connecticut
$613K +$782K +5,242 +736%
Northern Trust
15
Northern Trust
Illinois
$589K -$2.02M -13,506 -70%
GC
16
GMT Capital
Georgia
$560K
Goldman Sachs
17
Goldman Sachs
New York
$400K -$1.94K -13 -0.3%
GCP
18
GSA Capital Partners
United Kingdom
$378K +$548K +3,670 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$318K -$628K -4,208 -58%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$296K
UBS AM
21
UBS AM
Illinois
$285K +$125K +839 +44%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$264K +$5.37K +36 +1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$190K +$59.7K +400 +28%
Citigroup
24
Citigroup
New York
$180K -$174K -1,165 -40%
SSA
25
Schonfeld Strategic Advisors
New York
$177K +$210K +1,409 +456%

MMAT Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q2 2022, worth a combined $51.5M — down 52% from $106M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of MMAT and 23 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 23 added.

The largest buyer was Millennium Management, adding an estimated $8.15M. The largest seller was State Street, cutting an estimated $16.9M.

  • 99 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q2 2022, down from 109 in Q1 2022.
  • Funds reported $51.5M of Meta Materials Inc. Common Stock stock for Q2 2022, down 52% quarter-over-quarter.
  • 23 funds opened new Meta Materials Inc. Common Stock positions in Q2 2022 and 31 closed out, a net change of -8 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q2 2022 was Millennium Management, an estimated $8.15M added.
  • The largest Meta Materials Inc. Common Stock seller in Q2 2022 was State Street, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2022.