MTLS

Materialise
MTLS

Overview Fund Activity

69 hedge funds and large institutions have $75.1M invested in Materialise in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
23
Closed
9
Calls
$770K
Puts
$1.21M
Net Calls
-$443K
Net Calls Change
-$607K

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$9.33M
2
RPA
2
Rock Point Advisors
Vermont
$3.41M
3
AIM
3
ARK Investment Management
Florida
$12.2M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$1.18M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.27M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Millennium Management
2
Millennium Management
New York
$1.81M
3
State Street
3
State Street
Massachusetts
$183K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$342K
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$546K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$273K -$102K -15,574 -27%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$272K -$261K -39,700 -49%
Goldman Sachs
28
Goldman Sachs
New York
$183K +$183K +27,938 New
State Street
29
State Street
Massachusetts
$183K -$745K -113,472 -80%
SEI Investments
30
SEI Investments
Pennsylvania
$151K – – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$137K +$95.9K +14,663 +233%
Mariner
32
Mariner
Kansas
$133K +$2.05K +312 +2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$130K -$9.86K -1,500 -7%
Creative Planning
34
Creative Planning
Kansas
$113K +$113K +17,276 New
QCG
35
Quadrant Capital Group
Ohio
$112K +$84.6K +12,879 +308%
JF
36
Jump Financial
Illinois
$109K +$3.16K +482 +3%
GT
37
Glenmede Trust
Pennsylvania
$105K – – –
CIP
38
Cornerstone Investment Partners
Georgia
$100K – – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$95.8K +$95.8K +14,597 New
Geode Capital Management
40
Geode Capital Management
Massachusetts
$93.7K – – –
State of Tennessee, Department of Treasury
41
State of Tennessee, Department of Treasury
Tennessee
$90.7K +$63K +9,593 +227%
VF
42
Virtu Financial
New York
$70K +$70K +10,611 New
TA
43
Teton Advisors
New York
$65.7K – – –
S
44
SignatureFD
Georgia
$44.2K +$30.3K +4,621 +218%
Group One Trading
45
Group One Trading
Illinois
$40K -$18K -2,745 -31%
PA
46
Parallel Advisors
California
$28K +$20.8K +3,167 +290%
BCV
47
Banque Cantonale Vaudoise
Switzerland
$27K – – –
Barclays
48
Barclays
United Kingdom
$26K +$19.6K +2,887 +305%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.2K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$20.4K – – –
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