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MMAT

Meta Materials Inc. Common Stock

Delisted

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

86 hedge funds and large institutions have $6.71M invested in Meta Materials Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,261% more call options, than puts

Call options by funds: $7.73M | Put options by funds: $105K

5% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 20

19% less funds holding

Funds holding: 10686 (-20)

53% less capital invested

Capital invested by funds: $14.2M → $6.71M (-$7.51M)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

Holders
86
Holders Change
-20
Holders Change %
-18.87%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
19
Reduced
20
Closed
34
Calls
$7.73M
Puts
$105K
Net Calls
+$7.62M
Net Calls Change
+$6.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.29M +$1.44M +60,000 New
BlackRock
2
BlackRock
New York
$1.17M -$241K -10,010 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$980K -$74.5K -3,100 -6%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$978K +$258K +10,737 +31%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$491K +$364K +15,148 +198%
State Street
6
State Street
Massachusetts
$265K -$1.19M -49,604 -80%
Two Sigma Investments
7
Two Sigma Investments
New York
$234K +$148K +6,164 +132%
Millennium Management
8
Millennium Management
New York
$208K -$124K -5,140 -35%
Northern Trust
9
Northern Trust
Illinois
$141K -$17.8K -739 -10%
UBS AM
10
UBS AM
Illinois
$139K
GC
11
GMT Capital
Georgia
$117K
Osaic Holdings
12
Osaic Holdings
Arizona
$56.7K +$8.13K +338 +15%
YIH
13
Y-Intercept (HK)
Hong Kong
$50.7K +$40.3K +1,676 +247%
PCIA
14
Prime Capital Investment Advisors
Kansas
$43.4K +$24K +1,000 +98%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$42.3K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.1K -$34.1K -1,419 -50%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$29.5K +$2.4K +100 +8%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$28K -$22.3K -926 -42%
PP
19
Pacifica Partners
Canada
$28K
AP
20
Americana Partners
Texas
$26.9K +$30.1K +1,250 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$26.3K +$28.2K +1,173 +2,444%
Morgan Stanley
22
Morgan Stanley
New York
$24.7K -$26.9K -1,118 -49%
CSS
23
Cubist Systematic Strategies
Connecticut
$22.7K +$22.3K +928 +731%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$21K +$96 +4 +0.4%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$17.2K

MMAT Hedge Fund Activity: Q2 2023 in Review

86 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q2 2023, worth a combined $6.71M — down 53% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of MMAT and 14 opened new positions — a net loss of 20 holders — while 20 trimmed existing stakes and 19 added.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $1.44M. The largest seller was State Street, cutting an estimated $1.19M.

  • 86 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q2 2023, down from 106 in Q1 2023.
  • Funds reported $6.71M of Meta Materials Inc. Common Stock stock for Q2 2023, down 53% quarter-over-quarter.
  • 14 funds opened new Meta Materials Inc. Common Stock positions in Q2 2023 and 34 closed out, a net change of -20 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q2 2023 was Alyeska Investment Group, an estimated $1.44M added.
  • The largest Meta Materials Inc. Common Stock seller in Q2 2023 was State Street, an estimated $1.19M sold.

Based on aggregated 13F filings for Q2 2023.