MTLS

Materialise
MTLS

Overview Fund Activity

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.

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
0.99%
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
1
Disciplined Growth Investors
Minnesota
$8.4M
2
RPA
2
Rock Point Advisors
Vermont
$3.41M
3
Jane Street
3
Jane Street
New York
$280K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.81M
5
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$128K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$381K
2
AIM
2
ARK Investment Management
Florida
$8.89M
3
NAMA
3
Nikko Asset Management Americas
New York
$9.69M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$9.69M
5
Axa
5
Axa
France
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pathstone Holdings
26
Pathstone Holdings
New Jersey
$128K +$128K +24,160 New
Two Sigma Investments
27
Two Sigma Investments
New York
$125K -$94.3K -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 -$1.47K -279 -1%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$94K -$10.6K -2,000 -10%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$92.5K +$17.2K +3,256 +23%
XT
33
XTX Topco
Cayman Islands
$87.7K +$87.7K +16,605 New
QPBE
34
Quintet Private Bank (Europe)
Luxembourg
$85.7K -$213K -34,754 -71%
GT
35
Glenmede Trust
Pennsylvania
$84.5K – – –
Creative Planning
36
Creative Planning
Kansas
$84.1K -$7.11K -1,347 -8%
ECM
37
Evergreen Capital Management
Washington
$79.3K +$79.3K +15,014 New
Goldman Sachs
38
Goldman Sachs
New York
$74.8K -$72.7K -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 +$55.5K +10,507 New
TI
41
Trexquant Investment
Connecticut
$54.9K +$54.9K +10,389 New
TA
42
Teton Advisors
New York
$52.8K – – –
QCG
43
Quadrant Capital Group
Ohio
$42.3K -$47.8K -9,052 -53%
S
44
SignatureFD
Georgia
$28K -$7.56K -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 +$21.8K +4,121 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$17.2K +$792 +150 +5%
Group One Trading
48
Group One Trading
Illinois
$13.6K -$18.6K -3,529 -58%
GI
49
GAMMA Investing
California
$10.8K +$6.35K +1,202 +141%
PA
50
Parallel Advisors
California
$7.31K -$15.2K -2,874 -67%
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