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MTLS

Materialise
MTLS

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.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $70.3M → $75.1M (+$4.74M)

3% more funds holding

Funds holding: 67 → 69 (+2)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

2.33% less ownership

Funds ownership: 21.69% → 19.36% (-2.3%)

37% less call options, than puts

Call options by funds: $770K | Put options by funds: $1.21M

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
Disciplined Growth Investors
Minnesota
+$8.4M
2
RPA
Rock Point Advisors
Vermont
+$827K
3
AIM
ARK Investment Management
Florida
+$670K
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$638K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$505K

Top Sellers

1
Invesco
Invesco
Georgia
-$13.1M
2
Millennium Management
Millennium Management
New York
-$3.58M
3
State Street
State Street
Massachusetts
-$670K
4
CSS
Cubist Systematic Strategies
Connecticut
-$371K
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$273K -$92K -15,574 -27%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$272K -$234K -39,700 -49%
Goldman Sachs
28
Goldman Sachs
New York
$183K +$165K +27,938 New
State Street
29
State Street
Massachusetts
$183K -$670K -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 +$86.6K +14,663 +233%
Mariner
32
Mariner
Kansas
$133K +$1.84K +312 +2%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$130K -$8.86K -1,500 -7%
Creative Planning
34
Creative Planning
Kansas
$113K +$102K +17,276 New
QCG
35
Quadrant Capital Group
Ohio
$112K +$76.1K +12,879 +308%
JF
36
Jump Financial
Illinois
$109K +$2.85K +482 +3%
GT
37
Glenmede Trust
Pennsylvania
$105K – – –
CIP
38
Cornerstone Investment Partners
Georgia
$100K – – –
JP Morgan Chase
39
JP Morgan Chase
New York
$95.8K +$86.2K +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 +$56.7K +9,593 +227%
VF
42
Virtu Financial
New York
$70K +$62.7K +10,611 New
TA
43
Teton Advisors
New York
$65.7K – – –
S
44
SignatureFD
Georgia
$44.2K +$27.3K +4,621 +218%
Group One Trading
45
Group One Trading
Illinois
$40K -$16.2K -2,745 -31%
PA
46
Parallel Advisors
California
$28K +$18.7K +3,167 +290%
BCV
47
Banque Cantonale Vaudoise
Switzerland
$27K – – –
Barclays
48
Barclays
United Kingdom
$25.2K +$17.1K +2,887 +305%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.2K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$20.4K – – –
1
2
3 4

MTLS Hedge Fund Activity: Q4 2023 in Review

69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2023, worth a combined $75.1M — up 6.7% from $70.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MTLS positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $8.4M. The largest seller was Invesco, exiting entirely with an estimated $13.1M sold.

  • 69 institutional investors held Materialise (MTLS) as of Q4 2023, up from 67 in Q3 2023.
  • Funds reported $75.1M of Materialise stock for Q4 2023, up 6.7% quarter-over-quarter.
  • 11 funds opened new Materialise positions in Q4 2023 and 9 closed out, a net change of +2 holders.
  • The largest Materialise buyer in Q4 2023 was Disciplined Growth Investors, an estimated $8.4M added.
  • The largest Materialise seller in Q4 2023 was Invesco, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2023.