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MTLS

Materialise

65 hedge funds and large institutions have $267M invested in Materialise in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% less ownership

Funds ownership: 33.72%32.75% (-0.97%)

10% less funds holding

Funds holding: 7265 (-7)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

30% less capital invested

Capital invested by funds: $381M → $267M (-$114M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

75% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $4.13M

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
23
Closed
12
Calls
$1.04M
Puts
$4.13M
Net Calls
-$3.1M
Net Calls Change
+$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$338K -$372K -23,603 -49%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$310K
QPBE
28
Quintet Private Bank (Europe)
Luxembourg
$303K +$557K +35,298 New
Mariner
29
Mariner
Kansas
$290K +$5.08K +322 +2%
Jane Street
30
Jane Street
New York
$282K +$326K +20,693 New
Morgan Stanley
31
Morgan Stanley
New York
$249K +$22K +1,396 +8%
FIA
32
Foundations Investment Advisors
Arizona
$225K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$225K +$17.9K +1,137 +7%
Barclays
34
Barclays
United Kingdom
$204K +$181K +11,499 +334%
GCP
35
GSA Capital Partners
United Kingdom
$201K -$19.3K -1,221 -8%
TI
36
Trexquant Investment
Connecticut
$180K +$209K +13,240 New
WS
37
Wedbush Securities
California
$157K -$6.69K -424 -4%
PI
38
PEAK6 Investments
Illinois
$150K +$274K +17,353 New
YMRC
39
Yorktown Management & Research Company
Virginia
$145K
Squarepoint
40
Squarepoint
New York
$142K +$1.64K +104 +1%
CS
41
Candriam SCA
Luxembourg
$136K
TA
42
Teton Advisors
New York
$136K
Wells Fargo
43
Wells Fargo
California
$83K -$14.3K -909 -13%
Group One Trading
44
Group One Trading
Illinois
$81K -$32.6K -2,064 -26%
BlackRock
45
BlackRock
New York
$78K -$17.5K -1,107 -16%
Osaic Holdings
46
Osaic Holdings
Arizona
$71K +$805 +51 +1%
Simplex Trading
47
Simplex Trading
Illinois
$44K -$104K -6,623 -67%
BCV
48
Banque Cantonale Vaudoise
Switzerland
$32K +$2.38K +151 +7%
Pacer Advisors
49
Pacer Advisors
Pennsylvania
$27K +$31.2K +1,977 New
TRCT
50
Tower Research Capital (TRC)
New York
$21K +$12.7K +806 +106%

MTLS Hedge Fund Activity: Q2 2022 in Review

65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2022, worth a combined $267M — down 30% from $381M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of MTLS and 6 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 20 added.

The largest buyer was ARK Investment Management, adding an estimated $4.74M. The largest seller was No Street GP LP, exiting entirely with an estimated $15.5M sold.

  • 65 institutional investors held Materialise (MTLS) as of Q2 2022, down from 72 in Q1 2022.
  • Funds reported $267M of Materialise stock for Q2 2022, down 30% quarter-over-quarter.
  • 6 funds opened new Materialise positions in Q2 2022 and 12 closed out, a net change of -6 holders.
  • The largest Materialise buyer in Q2 2022 was ARK Investment Management, an estimated $4.74M added.
  • The largest Materialise seller in Q2 2022 was No Street GP LP, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2022.