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MTLS

Materialise
MTLS

68 hedge funds and large institutions have $56.7M invested in Materialise in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% less ownership

Funds ownership: 19.36% → 18.18% (-1.2%)

1% less funds holding

Funds holding: 69 → 68 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

24% less capital invested

Capital invested by funds: $75.1M → $56.7M (-$18.4M)

44% less call options, than puts

Call options by funds: $583K | Put options by funds: $1.03M

71% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 34

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
34
Closed
10
Calls
$583K
Puts
$1.03M
Net Calls
-$451K
Net Calls Change
-$8K

Top Buyers

1
DGI
Disciplined Growth Investors
Minnesota
+$956K
2
RPA
Rock Point Advisors
Vermont
+$704K
3
Jane Street
Jane Street
New York
+$298K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$194K
5
Pathstone Holdings
Pathstone Holdings
New Jersey
+$136K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.14M
2
AIM
ARK Investment Management
Florida
-$989K
3
NAMA
Nikko Asset Management Americas
New York
-$739K
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$739K
5
Axa
Axa
France
-$502K
Name Holding Trade Value Shares
Change 		Change in
Stake
Pathstone Holdings
26
Pathstone Holdings
New Jersey
$128K +$136K +24,160 New
Two Sigma Investments
27
Two Sigma Investments
New York
$125K -$100K -17,863 -43%
SEI Investments
28
SEI Investments
Pennsylvania
$122K – – –
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$111K – – –
Mariner
30
Mariner
Kansas
$105K -$1.57K -279 -1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$94K -$11.2K -2,000 -10%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$92.5K +$18.3K +3,256 +23%
XT
33
XTX Topco
Cayman Islands
$87.7K +$93.3K +16,605 New
QPBE
34
Quintet Private Bank (Europe)
Luxembourg
$85.7K -$195K -34,754 -71%
GT
35
Glenmede Trust
Pennsylvania
$84.5K – – –
Creative Planning
36
Creative Planning
Kansas
$84.1K -$7.57K -1,347 -8%
ECM
37
Evergreen Capital Management
Washington
$79.3K +$84.3K +15,014 New
Goldman Sachs
38
Goldman Sachs
New York
$74.8K -$77.4K -13,778 -49%
State of Tennessee, Department of Treasury
39
State of Tennessee, Department of Treasury
Tennessee
$72.9K – – –
PI
40
PEAK6 Investments
Illinois
$55.5K +$59K +10,507 New
TI
41
Trexquant Investment
Connecticut
$54.9K +$58.3K +10,389 New
TA
42
Teton Advisors
New York
$52.8K – – –
QCG
43
Quadrant Capital Group
Ohio
$42.3K -$50.8K -9,052 -53%
S
44
SignatureFD
Georgia
$28K -$8.04K -1,431 -21%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.2K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$21.8K +$23.1K +4,121 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$17.2K +$842 +150 +5%
Group One Trading
48
Group One Trading
Illinois
$13.6K -$19.8K -3,529 -58%
GI
49
GAMMA Investing
California
$10.8K +$6.75K +1,202 +141%
PA
50
Parallel Advisors
California
$7.31K -$16.1K -2,874 -67%
1
2
3 4

MTLS Hedge Fund Activity: Q1 2024 in Review

68 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2024, worth a combined $56.7M — down 24% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MTLS and 9 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 10 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $956K. The largest seller was Millennium Management, cutting an estimated $1.14M.

  • 68 institutional investors held Materialise (MTLS) as of Q1 2024, down from 69 in Q4 2023.
  • Funds reported $56.7M of Materialise stock for Q1 2024, down 24% quarter-over-quarter.
  • 9 funds opened new Materialise positions in Q1 2024 and 10 closed out, a net change of -1 holder.
  • The largest Materialise buyer in Q1 2024 was Disciplined Growth Investors, an estimated $956K added.
  • The largest Materialise seller in Q1 2024 was Millennium Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2024.