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MTLS

Materialise
MTLS

79 hedge funds and large institutions have $495M invested in Materialise in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $421M → $495M (+$74M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 78 → 79 (+1)

0.32% less ownership

Funds ownership: 35.63% → 35.31% (-0.32%)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

70% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $11.8M

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
22
Reduced
26
Closed
18
Calls
$3.58M
Puts
$11.8M
Net Calls
-$8.23M
Net Calls Change
+$465K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$12.4M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$6.23M
3
Legal & General Group
Legal & General Group
United Kingdom
+$3.3M
4
VIA
Vident Investment Advisory
Georgia
+$2.78M
5
SLG
Stanley-Laman Group
Pennsylvania
+$2.14M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.99M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.96M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.95M
4
State Street
State Street
Massachusetts
-$2.79M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$967K -$1.69M -72,850 -64%
PPA
27
Parametric Portfolio Associates
Washington
$839K -$10.5K -451 -1%
Jane Street
28
Jane Street
New York
$719K +$438K +18,852 +167%
Morgan Stanley
29
Morgan Stanley
New York
$647K -$5.99M -257,607 -90%
EDRH
30
Edmond de Rothschild Holding
Switzerland
$625K +$25.3K +1,090 +4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$587K +$236K +10,160 +70%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$535K +$522K +22,449 New
BlackRock
33
BlackRock
New York
$533K +$132K +5,689 +34%
SI
34
Stephens Inc
Arkansas
$486K +$474K +20,380 New
QC
35
Quadrature Capital
United Kingdom
$412K -$813K -34,951 -67%
FIA
36
Foundations Investment Advisors
Arizona
$366K +$398K +17,113 New
CSS
37
Cubist Systematic Strategies
Connecticut
$362K -$854K -36,723 -71%
Renaissance Technologies
38
Renaissance Technologies
New York
$351K +$342K +14,700 New
WS
39
Wedbush Securities
California
$310K -$26.1K -1,123 -8%
Bank of America
40
Bank of America
North Carolina
$302K -$330K -14,199 -53%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$295K +$287K +12,362 New
TI
42
Tidal Investments
Wisconsin
$267K +$1.12K +48 +0.4%
SRAM
43
Spouting Rock Asset Management
Pennsylvania
$257K – – –
CS
44
Candriam SCA
Luxembourg
$239K – – –
TA
45
Teton Advisors
New York
$239K – – –
Goldman Sachs
46
Goldman Sachs
New York
$229K -$319K -13,735 -59%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$220K -$1.67M -72,005 -89%
Simplex Trading
48
Simplex Trading
Illinois
$217K +$153K +6,559 +255%
PAG
49
Private Advisor Group
New Jersey
$211K +$206K +8,859 New
CIP
50
Cornerstone Investment Partners
Georgia
$202K +$197K +8,460 New
1
2
3 4

MTLS Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2021, worth a combined $495M — up 18% from $421M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTLS positions and 18 closed out — a net gain of 2 holders — while 22 added to existing stakes and 26 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $12.4M. The largest seller was Morgan Stanley, cutting an estimated $5.99M.

  • 79 institutional investors held Materialise (MTLS) as of Q4 2021, up from 78 in Q3 2021.
  • Funds reported $495M of Materialise stock for Q4 2021, up 18% quarter-over-quarter.
  • 20 funds opened new Materialise positions in Q4 2021 and 18 closed out, a net change of +2 holders.
  • The largest Materialise buyer in Q4 2021 was ARK Investment Management, an estimated $12.4M added.
  • The largest Materialise seller in Q4 2021 was Morgan Stanley, an estimated $5.99M sold.

Based on aggregated 13F filings for Q4 2021.