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MMAT

Meta Materials Inc. Common Stock

Delisted

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

106 hedge funds and large institutions have $14.2M invested in Meta Materials Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $733K

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

9% more funds holding

Funds holding: 97106 (+9)

70% less capital invested

Capital invested by funds: $47M → $14.2M (-$32.8M)

Holders
106
Holders Change
+9
Holders Change %
+9.28%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
26
Reduced
22
Closed
12
Calls
$2.05M
Puts
$733K
Net Calls
+$1.32M
Net Calls Change
-$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$2.63M +$366K +4,718 +8%
State Street
2
State Street
Massachusetts
$2.52M -$6.45M -82,996 -57%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.98M -$388 -5 -0%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.41M +$110K +1,422 +4%
Mitsubishi UFJ Asset Management
5
Mitsubishi UFJ Asset Management
Japan
$638K +$33K +425 +3%
Millennium Management
6
Millennium Management
New York
$604K +$475K +6,120 +70%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$312K +$285K +3,676 +92%
Northern Trust
8
Northern Trust
Illinois
$297K -$11.1K -143 -2%
Swiss National Bank
9
Swiss National Bank
Switzerland
$287K -$62.9K -810 -10%
GC
10
GMT Capital
Georgia
$222K +$422K +5,438 New
Two Sigma Investments
11
Two Sigma Investments
New York
$191K +$273K +3,509 +298%
E
12
Ergoteles
New York
$154K +$294K +3,786 New
Goldman Sachs
13
Goldman Sachs
New York
$146K +$87.1K +1,121 +45%
UBS AM
14
UBS AM
Illinois
$139K
Rafferty Asset Management
15
Rafferty Asset Management
New York
$135K -$29.1K -375 -10%
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$125K +$192K +2,471 +424%
HF
17
HRT Financial
New York
$121K +$232K +2,990 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$118K +$777 +10 +0.3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$117K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$116K +$2.56K +33 +1%
Jane Street
21
Jane Street
New York
$112K +$9.79K +126 +5%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$98.7K +$188K +2,422 New
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$94K +$179K +2,306 New
Osaic Holdings
24
Osaic Holdings
Arizona
$93.6K +$19.9K +256 +13%
CS
25
Credit Suisse
Switzerland
$93K -$94K -1,210 -35%

MMAT Hedge Fund Activity: Q1 2023 in Review

106 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q1 2023, worth a combined $14.2M — down 70% from $47M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new MMAT positions and 12 closed out — a net gain of 11 holders — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Millennium Management, adding an estimated $475K. The largest seller was State Street, cutting an estimated $6.45M.

  • 106 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q1 2023, up from 97 in Q4 2022.
  • Funds reported $14.2M of Meta Materials Inc. Common Stock stock for Q1 2023, down 70% quarter-over-quarter.
  • 23 funds opened new Meta Materials Inc. Common Stock positions in Q1 2023 and 12 closed out, a net change of +11 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q1 2023 was Millennium Management, an estimated $475K added.
  • The largest Meta Materials Inc. Common Stock seller in Q1 2023 was State Street, an estimated $6.45M sold.

Based on aggregated 13F filings for Q1 2023.