MTLS

Materialise
MTLS

Overview Fund Activity

54 hedge funds and large institutions have $43.8M invested in Materialise in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 15 closing their positions.

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
14
Closed
15
Calls
$786K
Puts
$842K
Net Calls
-$56K
Net Calls Change
+$1.03M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$3.2M
2
AE
2
AMH Equity
New York
$1.17M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$3.28M
4
RPA
4
Rock Point Advisors
Vermont
$5.55M
5
MPM
5
Meritage Portfolio Management
Kansas
$459K

Top Sellers

1
RC
1
Roubaix Capital
Colorado
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$141K
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$0
4
UBS Group
4
UBS Group
Switzerland
$661K
5
RG
5
Renaissance Group
Kentucky
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$10.7M 1,890,920 +15,573 +0.8%
RPA
2
Rock Point Advisors
Vermont
$5.55M 981,515 +83,365 +9%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$3.28M 580,000 +95,000 +20%
AIM
4
ARK Investment Management
Florida
$3.2M 566,508 +125,948 +29%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.83M 502,640 -15,176 -3%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$2.64M 467,276 +61,465 +15%
Wells Fargo
7
Wells Fargo
California
$1.97M 349,297 -977 -0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.78M 314,300 +200 +0.1%
RG
9
Renaissance Group
Kentucky
$1.34M 236,879 -30,552 -11%
KBC Group
10
KBC Group
Belgium
$1.2M 212,932 -1,456 -0.7%
AE
11
AMH Equity
New York
$1.17M 207,661 +97,661 +89%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$1.13M 200,007 – –
Morgan Stanley
13
Morgan Stanley
New York
$958K 169,583 +80,815 +91%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$846K 149,783 +10,374 +7%
Axa
15
Axa
France
$712K 126,066 – –
UBS Group
16
UBS Group
Switzerland
$661K 117,014 -34,926 -23%
MPM
17
Meritage Portfolio Management
Kansas
$459K 81,221 +81,221 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$439K 77,714 -3,169 -4%
ACM
19
Archon Capital Management
Washington
$382K 67,583 +67,583 New
Citadel Advisors
20
Citadel Advisors
Florida
$379K 67,084 +34,106 +103%
LPL Financial
21
LPL Financial
California
$329K 58,259 +25,766 +79%
Two Sigma Investments
22
Two Sigma Investments
New York
$254K 44,915 -12,654 -22%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$188K 33,271 -21,024 -39%
Group One Trading
24
Group One Trading
Illinois
$164K 28,993 -24,792 -46%
Walleye Capital
25
Walleye Capital
New York
$150K 26,609 +26,609 New
1
2 3