MTLS

Materialise
MTLS

Overview Fund Activity

67 hedge funds and large institutions have $70.3M invested in Materialise in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
27
Closed
14
Calls
$723K
Puts
$559K
Net Calls
+$164K
Net Calls Change
+$1.73M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.26M
2
GCP
2
GSA Capital Partners
United Kingdom
$1.28M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.84M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$395K
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$865K

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.1M
2
Jane Street
2
Jane Street
New York
$0
3
Millennium Management
3
Millennium Management
New York
$4.84M
4
ACM
4
AIGH Capital Management
Maryland
$0
5
AA
5
ALPS Advisors
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
26
Trexquant Investment
Connecticut
$275K +$69.6K +12,671 +34%
BlackRock
27
BlackRock
New York
$252K +$148K +26,873 +141%
QPBE
28
Quintet Private Bank (Europe)
Luxembourg
$204K +$10.1K +1,837 +5%
SEI Investments
29
SEI Investments
Pennsylvania
$126K +$25K +4,549 +25%
Vontobel Holding
30
Vontobel Holding
Switzerland
$123K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$117K +$6.05K +1,100 +5%
Mariner
32
Mariner
Kansas
$109K -$20.1K -3,667 -16%
JF
33
Jump Financial
Illinois
$88.5K -$14.7K -2,677 -14%
GT
34
Glenmede Trust
Pennsylvania
$87.8K – – –
CIP
35
Cornerstone Investment Partners
Georgia
$84K -$6.13K -1,117 -7%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$78.3K – – –
TA
37
Teton Advisors
New York
$54.9K – – –
Group One Trading
38
Group One Trading
Illinois
$48.6K +$48.6K +8,845 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$34K – – –
CIA
40
Capital Impact Advisors
Massachusetts
$29.9K -$76.8K -13,989 -72%
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$23.2K – – –
BCV
42
Banque Cantonale Vaudoise
Switzerland
$23K -$875 -156 -4%
QCG
43
Quadrant Capital Group
Ohio
$23K +$2.02K +368 +10%
TRCT
44
Tower Research Capital (TRC)
New York
$22K -$1.5K -273 -6%
Osaic Holdings
45
Osaic Holdings
Arizona
$18.7K +$2.48K +452 +15%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.6K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$17K +$1.7K +310 +11%
S
48
SignatureFD
Georgia
$11.6K -$6.52K -1,188 -36%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$11K +$10.8K +1,996 +4,868%
US Bancorp
50
US Bancorp
Minnesota
$9.41K +$5.78K +1,052 +159%
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