MTLS

Materialise
MTLS

Overview Fund Activity

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.

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
-$1.62M
Net Calls Change
-$67K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.71M
2
RPA
2
Rock Point Advisors
Vermont
$2.52M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.27M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.11M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.26M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$12.6M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$17.1M
3
NAMA
3
Nikko Asset Management Americas
New York
$14.6M
4
Primecap Management
4
Primecap Management
California
$0
5
NIA
5
NIA Impact Advisors
California
$92K
Name Market Value Shares Shares
Change 		Shares
Change %
QPBE
26
Quintet Private Bank (Europe)
Luxembourg
$366K 44,080 +44,080 New
Goldman Sachs
27
Goldman Sachs
New York
$357K 42,988 +22,326 +108%
Citigroup
28
Citigroup
New York
$306K 36,823 +2,662 +8%
TI
29
Trexquant Investment
Connecticut
$286K 34,421 +21,152 +159%
Simplex Trading
30
Simplex Trading
Illinois
$247K 29,831 +8,659 +41%
QC
31
Quadrature Capital
United Kingdom
$246K 29,590 +29,590 New
Marshall Wace
32
Marshall Wace
United Kingdom
$227K 27,292 +27,292 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$173K 20,790 +5,620 +37%
Mariner
34
Mariner
Kansas
$172K 20,720 +20,720 New
CIA
35
Capital Impact Advisors
Massachusetts
$161K 19,435 -13,599 -41%
Jane Street
36
Jane Street
New York
$152K 18,358 -8,041 -30%
GT
37
Glenmede Trust
Pennsylvania
$133K 16,000 +16,000 New
SEI Investments
38
SEI Investments
Pennsylvania
$130K 15,713 +1,495 +11%
FIA
39
Foundations Investment Advisors
Arizona
$120K 14,459 -460 -3%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$118K 14,271 – –
NIA
41
NIA Impact Advisors
California
$92K 11,086 -145,970 -93%
TA
42
Teton Advisors
New York
$83K 10,000 – –
CS
43
Candriam SCA
Luxembourg
$76.4K 10,000 – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$65K 7,853 – –
BlackRock
45
BlackRock
New York
$62.9K 7,584 +1,032 +16%
Osaic Holdings
46
Osaic Holdings
Arizona
$37.8K 4,551 -450 -9%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$35K 4,222 +4,222 New
Pacer Advisors
48
Pacer Advisors
Pennsylvania
$28.1K 3,382 +1 +0%
BCV
49
Banque Cantonale Vaudoise
Switzerland
$28K 3,372 – –
TRCT
50
Tower Research Capital (TRC)
New York
$25K 3,064 +2,964 +2,964%
1
2
3 4