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MMAT

Meta Materials Inc. Common Stock

Delisted

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

97 hedge funds and large institutions have $47M invested in Meta Materials Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $3.96M

105% more capital invested

Capital invested by funds: $22.9M → $47M (+$24.1M)

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

2% more funds holding

Funds holding: 9597 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
1.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
29
Reduced
24
Closed
21
Calls
$13.8M
Puts
$3.96M
Net Calls
+$9.83M
Net Calls Change
+$9.21M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$17.2M +$14.7M +111,328 +332%
BlackRock
2
BlackRock
New York
$7.11M +$573K +4,333 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.79M -$710K -5,366 -10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.96M +$412K +3,119 +10%
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$1.67M +$187K +1,414 +10%
Millennium Management
6
Millennium Management
New York
$1.03M -$3.02M -22,811 -72%
Swiss National Bank
7
Swiss National Bank
Switzerland
$933K +$100K +757 +11%
Northern Trust
8
Northern Trust
Illinois
$885K +$241K +1,823 +32%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$473K -$449K -3,398 -46%
Rafferty Asset Management
10
Rafferty Asset Management
New York
$438K -$748K -5,657 -61%
Citadel Advisors
11
Citadel Advisors
Florida
$432K +$178K +1,345 +59%
CS
12
Credit Suisse
Switzerland
$416K +$165K +1,248 +56%
UBS AM
13
UBS AM
Illinois
$406K -$267K -2,021 -37%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$342K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$341K -$31.2K -236 -8%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$336K +$30.9K +234 +9%
Jane Street
17
Jane Street
New York
$312K +$292K +2,209 +534%
Goldman Sachs
18
Goldman Sachs
New York
$294K -$2.37M -17,941 -88%
Osaic Holdings
19
Osaic Holdings
Arizona
$243K +$188K +1,419 +228%
TSS
20
Two Sigma Securities
New York
$241K +$250K +1,888 +1,399%
Barclays
21
Barclays
United Kingdom
$235K +$255K +1,927 +4,380%
VF
22
Virtu Financial
New York
$232K +$77.8K +588 +43%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$227K +$4.23K +32 +2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$214K +$40.9K +309 +21%
Charles Schwab
25
Charles Schwab
California
$167K -$32K -242 -15%

MMAT Hedge Fund Activity: Q4 2022 in Review

97 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q4 2022, worth a combined $47M — up 105% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MMAT positions and 21 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was State Street, adding an estimated $14.7M. The largest seller was Millennium Management, cutting an estimated $3.02M.

  • 97 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q4 2022, up from 95 in Q3 2022.
  • Funds reported $47M of Meta Materials Inc. Common Stock stock for Q4 2022, up 105% quarter-over-quarter.
  • 23 funds opened new Meta Materials Inc. Common Stock positions in Q4 2022 and 21 closed out, a net change of +2 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q4 2022 was State Street, an estimated $14.7M added.
  • The largest Meta Materials Inc. Common Stock seller in Q4 2022 was Millennium Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q4 2022.