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 %
State Street
26
State Street
Massachusetts
$147K 26,066 -98 -0.4%
GCP
27
GSA Capital Partners
United Kingdom
$141K 24,890 -74,145 -75%
Jane Street
28
Jane Street
New York
$110K 19,407 +4,221 +28%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$99K 17,527 – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$83K 14,764 – –
NA
31
NewEdge Advisors
Louisiana
$73.6K 13,031 +12,963 +19,063%
State of Tennessee, Department of Treasury
32
State of Tennessee, Department of Treasury
Tennessee
$73.4K 12,995 – –
Goldman Sachs
33
Goldman Sachs
New York
$71.5K 12,654 +12,654 New
CS
34
Candriam SCA
Luxembourg
$56.5K 10,000 +10,000 New
TA
35
Teton Advisors
New York
$56.5K 10,000 – –
Fidelity Investments
36
Fidelity Investments
Massachusetts
$37.7K 6,673 – –
BlackRock
37
BlackRock
New York
$31.5K 5,575 -8,753 -61%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$28.8K 5,103 +272 +6%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.9K 4,231 -3,965 -48%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$23K 4,140 – –
GI
41
GAMMA Investing
California
$20.9K 3,693 +542 +17%
Pacer Advisors
42
Pacer Advisors
Pennsylvania
$11.5K 2,039 +573 +39%
QPBE
43
Quintet Private Bank (Europe)
Luxembourg
$9.61K 1,700 – –
Osaic Holdings
44
Osaic Holdings
Arizona
$5.28K 750 – –
W
45
WealthCollab
Washington
$4.76K 843 – –
BP
46
BNP Paribas
France
$2.12K 375 +375 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$1K 150 – –
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$734 130 – –
SS
49
SBI Securities
Japan
$458 81 – –
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$339 60 – –
1
2
3