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MTLS

Materialise
MTLS

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.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $723K | Put options by funds: $559K

2.99% less ownership

Funds ownership: 24.68% → 21.69% (-3%)

11% less funds holding

Funds holding: 75 → 67 (-8)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

44% less capital invested

Capital invested by funds: $126M → $70.3M (-$55.6M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.06%
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
Acadian Asset Management
Massachusetts
+$922K
2
GCP
GSA Capital Partners
United Kingdom
+$547K
3
Renaissance Technologies
Renaissance Technologies
New York
+$536K
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$517K
5
EDRH
Edmond de Rothschild Holding
Switzerland
+$408K

Top Sellers

1
Invesco
Invesco
Georgia
-$4.04M
2
Millennium Management
Millennium Management
New York
-$1.69M
3
Jane Street
Jane Street
New York
-$1.6M
4
CSS
Cubist Systematic Strategies
Connecticut
-$1.14M
5
ACM
AIGH Capital Management
Maryland
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
26
Trexquant Investment
Connecticut
$275K +$91K +12,671 +34%
BlackRock
27
BlackRock
New York
$252K +$193K +26,873 +141%
QPBE
28
Quintet Private Bank (Europe)
Luxembourg
$204K +$13.2K +1,837 +5%
SEI Investments
29
SEI Investments
Pennsylvania
$126K +$32.7K +4,549 +25%
Vontobel Holding
30
Vontobel Holding
Switzerland
$123K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$117K +$7.9K +1,100 +5%
Mariner
32
Mariner
Kansas
$109K -$26.3K -3,667 -16%
JF
33
Jump Financial
Illinois
$88.5K -$19.2K -2,677 -14%
GT
34
Glenmede Trust
Pennsylvania
$87.8K – – –
CIP
35
Cornerstone Investment Partners
Georgia
$84K -$8.02K -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 +$63.5K +8,845 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$34.5K – – –
CIA
40
Capital Impact Advisors
Massachusetts
$29.9K -$100K -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 -$1.12K -156 -4%
QCG
43
Quadrant Capital Group
Ohio
$23K +$2.64K +368 +10%
TRCT
44
Tower Research Capital (TRC)
New York
$22K -$1.96K -273 -6%
Osaic Holdings
45
Osaic Holdings
Arizona
$18.7K +$3.25K +452 +15%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.6K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$17K +$2.23K +310 +11%
S
48
SignatureFD
Georgia
$11.6K -$8.53K -1,188 -36%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$11K +$14.3K +1,996 +4,868%
US Bancorp
50
US Bancorp
Minnesota
$9.41K +$7.56K +1,052 +159%
1
2
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MTLS Hedge Fund Activity: Q3 2023 in Review

67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2023, worth a combined $70.3M — down 44% from $126M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MTLS and 6 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Acadian Asset Management, adding an estimated $922K. The largest seller was Invesco, cutting an estimated $4.04M.

  • 67 institutional investors held Materialise (MTLS) as of Q3 2023, down from 75 in Q2 2023.
  • Funds reported $70.3M of Materialise stock for Q3 2023, down 44% quarter-over-quarter.
  • 6 funds opened new Materialise positions in Q3 2023 and 14 closed out, a net change of -8 holders.
  • The largest Materialise buyer in Q3 2023 was Acadian Asset Management, an estimated $922K added.
  • The largest Materialise seller in Q3 2023 was Invesco, an estimated $4.04M sold.

Based on aggregated 13F filings for Q3 2023.