We are live on ! Find out more
MTLS

Materialise

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.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

9% more funds holding

Funds holding: 6975 (+6)

1% less capital invested

Capital invested by funds: $127M → $126M (-$1.56M)

1.75% less ownership

Funds ownership: 26.44%24.68% (-1.8%)

92% less call options, than puts

Call options by funds: $130K | Put options by funds: $1.69M

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
Name Holding Trade Value Shares
Change
Change in
Stake
QC
26
Quadrature Capital
United Kingdom
$772K +$515K +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 -$75.9K -8,782 -20%
WVP
30
Worth Venture Partners
New Jersey
$269K +$270K +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 -$71.3K -8,247 -28%
Man Group
34
Man Group
United Kingdom
$175K +$176K +20,312 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$174K -$5.36K -620 -3%
CIA
36
Capital Impact Advisors
Massachusetts
$168K
BlackRock
37
BlackRock
New York
$165K +$99.1K +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
$54.3K -$13.6K -1,572 -20%
BCV
49
Banque Cantonale Vaudoise
Switzerland
$37K +$7.65K +885 +26%
TRCT
50
Tower Research Capital (TRC)
New York
$37K +$10.5K +1,218 +40%

MTLS Hedge Fund Activity: Q2 2023 in Review

75 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2023, worth a combined $126M — down 1.2% from $127M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MTLS positions and 11 closed out — a net gain of 6 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $2.37M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $12.1M sold.

  • 75 institutional investors held Materialise (MTLS) as of Q2 2023, up from 69 in Q1 2023.
  • Funds reported $126M of Materialise stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 17 funds opened new Materialise positions in Q2 2023 and 11 closed out, a net change of +6 holders.
  • The largest Materialise buyer in Q2 2023 was Cubist Systematic Strategies, an estimated $2.37M added.
  • The largest Materialise seller in Q2 2023 was Exchange Traded Concepts, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2023.