MTLS

Materialise
MTLS

Overview Fund Activity

78 hedge funds and large institutions have $421M invested in Materialise in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 22 closing their positions.

Holders
78
Holders Change
-13
Holders Change %
-14.29%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
30
Reduced
30
Closed
22
Calls
$2.23M
Puts
$10.9M
Net Calls
-$8.7M
Net Calls Change
+$630K

Top Buyers

1
NSGL
1
No Street GP LP
California
$19.1M
2
VIA
2
Vident Investment Advisory
Georgia
$22.7M
3
GC
3
Guggenheim Capital
Illinois
$3.06M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$17.2M
5
FIM
5
Freedom Investment Management
Connecticut
$2.17M

Top Sellers

1
GCM
1
Ghisallo Capital Management
Massachusetts
$402K
2
AIM
2
ARK Investment Management
Florida
$112M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
LM
4
Luminus Management
Texas
$0
5
Millennium Management
5
Millennium Management
New York
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
26
Exchange Traded Concepts
Oklahoma
$1.71M +$389K +19,373 +29%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.63M +$1.57M +78,534 +2,859%
UBS Group
28
UBS Group
Switzerland
$1.33M +$130K +6,483 +11%
QC
29
Quadrature Capital
United Kingdom
$1.05M +$300K +14,907 +40%
CSS
30
Cubist Systematic Strategies
Connecticut
$1.04M -$549K -27,305 -34%
Citigroup
31
Citigroup
New York
$865K -$32K -1,593 -4%
JF
32
Jump Financial
Illinois
$730K -$664K -33,038 -48%
PPA
33
Parametric Portfolio Associates
Washington
$716K -$1.47K -73 -0.2%
Bank of America
34
Bank of America
North Carolina
$539K -$110K -5,480 -17%
HJIM
35
Henry James International Management
New York
$533K +$241K +12,000 +83%
EDRH
36
Edmond de Rothschild Holding
Switzerland
$504K +$415K +20,680 +468%
Goldman Sachs
37
Goldman Sachs
New York
$469K -$822K -40,843 -64%
DTL
38
Dynamic Technology Lab
Singapore
$430K -$779K -38,775 -64%
BHCM
39
Brevan Howard Capital Management
Jersey
$407K -$45.2K -2,250 -10%
GCM
40
Ghisallo Capital Management
Massachusetts
$402K -$12.8M -635,594 -97%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$376K -$624K -31,065 -62%
BlackRock
42
BlackRock
New York
$335K +$226K +11,246 +208%
Barclays
43
Barclays
United Kingdom
$333K -$244K -12,131 -42%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$302K +$302K +15,209 New
Man Group
45
Man Group
United Kingdom
$297K +$297K +14,771 New
Geode Capital Management
46
Geode Capital Management
Massachusetts
$290K +$13K +646 +5%
WS
47
Wedbush Securities
California
$283K +$2.25K +112 +0.8%
GT
48
Glenmede Trust
Pennsylvania
$241K – – –
PP
49
Paloma Partners
Connecticut
$236K +$236K +11,759 New
Jane Street
50
Jane Street
New York
$227K -$116K -5,765 -34%
1
2
3 4