MTLS

Materialise
MTLS

Overview Fund Activity

75 hedge funds and large institutions have $126M invested in Materialise in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
27
Reduced
14
Closed
11
Calls
$130K
Puts
$1.69M
Net Calls
-$1.56M
Net Calls Change
+$52K

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$2.37M
2
AIM
2
ARK Investment Management
Florida
$15.2M
3
Millennium Management
3
Millennium Management
New York
$9.65M
4
Jane Street
4
Jane Street
New York
$1.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.46M

Top Sellers

1
ETC
1
Exchange Traded Concepts
Oklahoma
$0
2
Legal & General Group
2
Legal & General Group
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$1.21M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
26
Quadrature Capital
United Kingdom
$772K +$516K +59,614 +201%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$569K +$569K +65,834 New
TI
28
Trexquant Investment
Connecticut
$323K +$25.8K +2,988 +9%
QPBE
29
Quintet Private Bank (Europe)
Luxembourg
$303K -$75.4K -8,782 -20%
WVP
30
Worth Venture Partners
New Jersey
$269K +$269K +31,190 New
Mariner
31
Mariner
Kansas
$204K +$24.7K +2,862 +14%
Vontobel Holding
32
Vontobel Holding
Switzerland
$194K +$194K +22,400 New
Simplex Trading
33
Simplex Trading
Illinois
$186K -$71.1K -8,247 -28%
Man Group
34
Man Group
United Kingdom
$175K +$175K +20,312 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$174K -$5.35K -620 -3%
CIA
36
Capital Impact Advisors
Massachusetts
$168K – – –
BlackRock
37
BlackRock
New York
$165K +$99K +11,463 +151%
JF
38
Jump Financial
Illinois
$162K +$162K +18,800 New
SEI Investments
39
SEI Investments
Pennsylvania
$160K +$23.9K +2,765 +18%
PI
40
PEAK6 Investments
Illinois
$150K +$150K +17,353 New
CIP
41
Cornerstone Investment Partners
Georgia
$142K +$142K +16,409 New
GT
42
Glenmede Trust
Pennsylvania
$133K – – –
Geode Capital Management
43
Geode Capital Management
Massachusetts
$123K – – –
FIA
44
Foundations Investment Advisors
Arizona
$122K -$2.7K -312 -2%
HF
45
HRT Financial
New York
$116K +$116K +13,449 New
Citigroup
46
Citigroup
New York
$115K -$203K -23,529 -64%
TA
47
Teton Advisors
New York
$86.4K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$54K -$13.5K -1,572 -20%
BCV
49
Banque Cantonale Vaudoise
Switzerland
$37K +$7.69K +885 +26%
TRCT
50
Tower Research Capital (TRC)
New York
$37K +$10.5K +1,218 +40%
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