MTLS

Materialise
MTLS

Overview Fund Activity

67 hedge funds and large institutions have $151M invested in Materialise in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
18
Reduced
25
Closed
7
Calls
$214K
Puts
$1.76M
Net Calls
-$1.55M
Net Calls Change
+$293K

Top Buyers

1
ETC
1
Exchange Traded Concepts
Oklahoma
$12.5M
2
Millennium Management
2
Millennium Management
New York
$4.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.51M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$613K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$31.6M
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$20.6M
4
NAMA
4
Nikko Asset Management Americas
New York
$20.6M
5
Primecap Management
5
Primecap Management
California
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$232K +$232K +26,399 New
Simplex Trading
27
Simplex Trading
Illinois
$186K +$173K +19,650 +1,291%
Goldman Sachs
28
Goldman Sachs
New York
$182K +$182K +20,662 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$169K +$15.8K +1,796 +10%
CIP
30
Cornerstone Investment Partners
Georgia
$169K +$169K +19,175 New
GCP
31
GSA Capital Partners
United Kingdom
$157K -$58.4K -6,626 -27%
CSS
32
Cubist Systematic Strategies
Connecticut
$140K +$140K +15,950 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$133K -$4.38K -500 -3%
FIA
34
Foundations Investment Advisors
Arizona
$131K -$13.8K -1,569 -10%
SEI Investments
35
SEI Investments
Pennsylvania
$125K +$125K +14,218 New
Geode Capital Management
36
Geode Capital Management
Massachusetts
$125K -$74.5K -8,503 -37%
TI
37
Trexquant Investment
Connecticut
$117K +$117K +13,269 New
Morgan Stanley
38
Morgan Stanley
New York
$100K -$33.8K -3,836 -25%
Squarepoint
39
Squarepoint
New York
$89.5K +$89.5K +10,172 New
TA
40
Teton Advisors
New York
$88K – – –
CS
41
Candriam SCA
Luxembourg
$88K – – –
ACM
42
Aquatic Capital Management
Illinois
$69K +$21.2K +2,400 +44%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$69K +$55.2K +6,281 +400%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$64.9K +$64.9K +7,374 New
BlackRock
45
BlackRock
New York
$57.7K -$103K -11,688 -64%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.9K +$56.9K +6,470 New
Osaic Holdings
47
Osaic Holdings
Arizona
$44K -$581 -66 -1%
Wells Fargo
48
Wells Fargo
California
$36.6K -$3.85K -437 -10%
BCV
49
Banque Cantonale Vaudoise
Switzerland
$30K +$9.09K +1,022 +43%
Pacer Advisors
50
Pacer Advisors
Pennsylvania
$29.8K +$6.09K +692 +26%
1
2
3