MTLS

Materialise
MTLS

Overview Fund Activity

91 hedge funds and large institutions have $549M invested in Materialise in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 23 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
36
Reduced
17
Closed
23
Calls
$2.25M
Puts
$11.6M
Net Calls
-$9.33M
Net Calls Change
-$1.02M

Top Buyers

1
GCM
1
Ghisallo Capital Management
Massachusetts
$15.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$8.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.2M
5
LM
5
Luminus Management
Texas
$6.63M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$149M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Jane Street
3
Jane Street
New York
$410K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Primecap Management
5
Primecap Management
California
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
26
SG Americas Securities
New York
$1.93M +$1.14M +47,366 +145%
CSS
27
Cubist Systematic Strategies
Connecticut
$1.91M +$153K +6,351 +9%
JF
28
Jump Financial
Illinois
$1.67M +$1.67M +69,338 New
ETC
29
Exchange Traded Concepts
Oklahoma
$1.59M +$365K +15,162 +30%
Goldman Sachs
30
Goldman Sachs
New York
$1.55M +$1.11M +45,978 +253%
DTL
31
Dynamic Technology Lab
Singapore
$1.45M +$1.2M +49,662 +473%
UBS Group
32
UBS Group
Switzerland
$1.44M -$22.3K -924 -2%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$1.4M +$946K +39,268 +207%
ECM
34
Element Capital Management
New York
$1.34M +$1.34M +55,506 New
MIM
35
Monashee Investment Management
Massachusetts
$1.21M +$1.21M +50,000 New
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$1.2M +$1.2M +49,784 New
Citigroup
37
Citigroup
New York
$1.08M +$671K +27,849 +166%
NIA
38
NIA Impact Advisors
California
$983K +$71.6K +2,975 +8%
QC
39
Quadrature Capital
United Kingdom
$898K +$539K +22,382 +150%
PPA
40
Parametric Portfolio Associates
Washington
$860K -$6.29K -261 -0.7%
GCP
41
GSA Capital Partners
United Kingdom
$800K +$800K +33,225 New
Bank of America
42
Bank of America
North Carolina
$779K +$279K +11,577 +56%
Squarepoint
43
Squarepoint
New York
$730K +$730K +30,300 New
Barclays
44
Barclays
United Kingdom
$692K +$564K +23,416 +442%
BHCM
45
Brevan Howard Capital Management
Jersey
$542K – – –
LCM
46
Laurion Capital Management
New York
$469K +$469K +19,467 New
Jane Street
47
Jane Street
New York
$410K -$1.89M -78,516 -82%
TI
48
Trexquant Investment
Connecticut
$377K +$233K +9,662 +161%
HJIM
49
Henry James International Management
New York
$350K – – –
WS
50
Wedbush Securities
California
$337K -$210K -8,718 -38%
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