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MTLS

Materialise

69 hedge funds and large institutions have $127M invested in Materialise in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 6769 (+2)

2.7% less ownership

Funds ownership: 29.14%26.44% (-2.7%)

16% less capital invested

Capital invested by funds: $151M → $127M (-$23.9M)

83% less call options, than puts

Call options by funds: $340K | Put options by funds: $1.96M

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
27
Reduced
16
Closed
12
Calls
$340K
Puts
$1.96M
Net Calls
-$1.61M
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
QPBE
26
Quintet Private Bank (Europe)
Luxembourg
$366K +$396K +44,080 New
Goldman Sachs
27
Goldman Sachs
New York
$357K +$201K +22,326 +108%
Citigroup
28
Citigroup
New York
$306K +$23.9K +2,662 +8%
TI
29
Trexquant Investment
Connecticut
$286K +$190K +21,152 +159%
Simplex Trading
30
Simplex Trading
Illinois
$247K +$77.8K +8,659 +41%
QC
31
Quadrature Capital
United Kingdom
$246K +$266K +29,590 New
Marshall Wace
32
Marshall Wace
United Kingdom
$227K +$245K +27,292 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$173K +$50.5K +5,620 +37%
Mariner
34
Mariner
Kansas
$172K +$186K +20,720 New
CIA
35
Capital Impact Advisors
Massachusetts
$161K -$122K -13,599 -41%
Jane Street
36
Jane Street
New York
$152K -$72.2K -8,041 -30%
GT
37
Glenmede Trust
Pennsylvania
$133K +$144K +16,000 New
SEI Investments
38
SEI Investments
Pennsylvania
$130K +$13.4K +1,495 +11%
FIA
39
Foundations Investment Advisors
Arizona
$120K -$4.13K -460 -3%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$118K
NIA
41
NIA Impact Advisors
California
$92K -$1.31M -145,970 -93%
TA
42
Teton Advisors
New York
$83K
CS
43
Candriam SCA
Luxembourg
$76.4K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$65.2K
BlackRock
45
BlackRock
New York
$62.9K +$9.27K +1,032 +16%
Osaic Holdings
46
Osaic Holdings
Arizona
$37.8K -$4.04K -450 -9%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$35K +$37.9K +4,222 New
Pacer Advisors
48
Pacer Advisors
Pennsylvania
$28.1K +$9 +1 +0%
BCV
49
Banque Cantonale Vaudoise
Switzerland
$28K
TRCT
50
Tower Research Capital (TRC)
New York
$25K +$26.6K +2,964 +2,964%

MTLS Hedge Fund Activity: Q1 2023 in Review

69 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2023, worth a combined $127M — down 16% from $151M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MTLS positions and 12 closed out — a net gain of 2 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.31M. The largest seller was ARK Investment Management, cutting an estimated $18.6M.

  • 69 institutional investors held Materialise (MTLS) as of Q1 2023, up from 67 in Q4 2022.
  • Funds reported $127M of Materialise stock for Q1 2023, down 16% quarter-over-quarter.
  • 14 funds opened new Materialise positions in Q1 2023 and 12 closed out, a net change of +2 holders.
  • The largest Materialise buyer in Q1 2023 was Millennium Management, an estimated $3.31M added.
  • The largest Materialise seller in Q1 2023 was ARK Investment Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2023.