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MMAT

Meta Materials Inc. Common Stock

Delisted

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

29 hedge funds and large institutions have $680K invested in Meta Materials Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,924% more call options, than puts

Call options by funds: $2.23M | Put options by funds: $37K

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

60% less funds holding

Funds holding: 7329 (-44)

76% less capital invested

Capital invested by funds: $2.88M → $680K (-$2.2M)

91% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 45

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
29
Holders Change
-44
Holders Change %
-60.27%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
13
Reduced
6
Closed
45
Calls
$2.23M
Puts
$37K
Net Calls
+$2.19M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$168K +$8 +2 +0%
BlackRock
2
BlackRock
New York
$167K -$8 -2 -0%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$159K +$49.4K +12,164 +31%
XT
4
XTX Topco
Cayman Islands
$43.6K +$50.6K +12,465 +718%
State Street
5
State Street
Massachusetts
$37.8K +$4 +1 +0%
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$32.2K +$42.6K +10,487 New
TSS
7
Two Sigma Securities
New York
$31.9K +$37.3K +9,195 +779%
Osaic Holdings
8
Osaic Holdings
Arizona
$12.3K +$280 +69 +2%
TRCT
9
Tower Research Capital (TRC)
New York
$7.09K +$5.73K +1,412 +157%
HI
10
Harbour Investments
Wisconsin
$4.45K +$5.88K +1,449 New
Group One Trading
11
Group One Trading
Illinois
$4.36K -$690 -170 -11%
PP
12
Pacifica Partners
Canada
$3.34K +$4 +1 +0.1%
Morgan Stanley
13
Morgan Stanley
New York
$2.43K -$3.55K -874 -52%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2K +$2.77K +682 +650%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$1.37K -$6.96K -1,713 -79%
NA
16
NewEdge Advisors
Louisiana
$1.32K
AF
17
Allworth Financial
California
$719
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$680 +$8 +2 +0.6%
IA
19
IFP Advisors
Florida
$317 +$14.4K +3,557 +9,881%
Wells Fargo
20
Wells Fargo
California
$273 -$102 -25 -22%
CFD
21
Creative Financial Designs
Indiana
$147
AWM
22
Activest Wealth Management
Florida
$58
CA
23
CoreCap Advisors
Michigan
$49 +$65 +16 New
HI
24
Hoey Investments
Pennsylvania
$34
PGAM
25
Princeton Global Asset Management
New Jersey
$34 +$45 +11 New

MMAT Hedge Fund Activity: Q1 2024 in Review

29 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Meta Materials Inc. Common Stock (MMAT) for Q1 2024, worth a combined $680K — down 76% from $2.88M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of MMAT and 4 opened new positions — a net loss of 41 holders — while 6 trimmed existing stakes and 13 added.

The largest buyer was XTX Topco, adding an estimated $50.6K. The largest seller was Sabby Management, exiting entirely with an estimated $904K sold.

  • 29 institutional investors held Meta Materials Inc. Common Stock (MMAT) as of Q1 2024, down from 73 in Q4 2023.
  • Funds reported $680K of Meta Materials Inc. Common Stock stock for Q1 2024, down 76% quarter-over-quarter.
  • 4 funds opened new Meta Materials Inc. Common Stock positions in Q1 2024 and 45 closed out, a net change of -41 holders.
  • The largest Meta Materials Inc. Common Stock buyer in Q1 2024 was XTX Topco, an estimated $50.6K added.
  • The largest Meta Materials Inc. Common Stock seller in Q1 2024 was Sabby Management, an estimated $904K sold.

Based on aggregated 13F filings for Q1 2024.