MTLS

Materialise
MTLS

Overview Fund Activity

92 hedge funds and large institutions have $715M invested in Materialise in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 17 closing their positions.

Holders
92
Holders Change
+17
Holders Change %
+22.67%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
31
Reduced
15
Closed
17
Calls
$3M
Puts
$11.3M
Net Calls
-$8.31M
Net Calls Change
-$8.73M

Top Buyers

1
VIA
1
Vident Investment Advisory
Georgia
$27.3M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$20.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.31M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.42M
5
Millennium Management
5
Millennium Management
New York
$6.13M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$268M
2
Invesco
2
Invesco
Georgia
$106M
3
Primecap Management
3
Primecap Management
California
$14.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.18M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$93.9M
Name Market Value Shares Shares
Change 		Shares
Change %
NIA
26
NIA Impact Advisors
California
$1.36M 37,849 +877 +2%
PPA
27
Parametric Portfolio Associates
Washington
$1.29M 35,943 +1,265 +4%
SG Americas Securities
28
SG Americas Securities
New York
$1.18M 32,682 -63,113 -66%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$935K 26,012 +25,112 +2,790%
WS
30
Wedbush Securities
California
$816K 22,706 +22,706 New
BHCM
31
Brevan Howard Capital Management
Jersey
$809K 22,500 +22,500 New
Bank of America
32
Bank of America
North Carolina
$746K 20,751 +19,557 +1,638%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$680K 18,925 +18,925 New
Goldman Sachs
34
Goldman Sachs
New York
$654K 18,182 +12,004 +194%
Citigroup
35
Citigroup
New York
$604K 16,802 +12,241 +268%
SIGI
36
Susquehanna International Group (Ireland)
Ireland
$564K 15,700 +15,700 New
TI
37
Tidal Investments
Wisconsin
$542K 15,082 +5,879 +64%
QC
38
Quadrature Capital
United Kingdom
$538K 14,881 +14,881 New
HJIM
39
Henry James International Management
New York
$522K 14,527 +14,527 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$515K 14,346 +2,765 +24%
CG
41
Cutler Group
California
$474K 13,187 +9,179 +229%
VF
42
Virtu Financial
New York
$466K 12,959 +12,959 New
GT
43
Glenmede Trust
Pennsylvania
$431K 12,000 +12,000 New
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$382K 10,614 +10,614 New
FIM
45
Freedom Investment Management
Connecticut
$378K 10,505 +10,505 New
DTL
46
Dynamic Technology Lab
Singapore
$378K 10,506 +10,506 New
TA
47
Teton Advisors
New York
$360K 10,000 – –
PAG
48
Private Advisor Group
New Jersey
$354K 9,859 +1,613 +20%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$349K 9,703 +9,703 New
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$331K 9,200 +9,200 New
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