MTLS

Materialise
MTLS

Overview Fund Activity

59 hedge funds and large institutions have $50.3M invested in Materialise in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
30
Closed
11
Calls
$112K
Puts
$267K
Net Calls
-$155K
Net Calls Change
+$296K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$577K
2
EDRH
2
Edmond de Rothschild Holding
Switzerland
$1.16M
3
RPA
3
Rock Point Advisors
Vermont
$3.36M
4
TI
4
Trexquant Investment
Connecticut
$87.9K
5
Barclays
5
Barclays
United Kingdom
$27K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.17M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.19M
3
AIM
3
ARK Investment Management
Florida
$8.06M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$8.87M
5
NAMA
5
Nikko Asset Management Americas
New York
$8.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$83.1K -$183K -36,525 -69%
Pathstone Holdings
27
Pathstone Holdings
New Jersey
$82.8K -$38.2K -7,627 -32%
QPBE
28
Quintet Private Bank (Europe)
Luxembourg
$81.8K +$3.11K +552 +4%
GT
29
Glenmede Trust
Pennsylvania
$80.2K – – –
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$74K -$31K -6,180 -30%
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$65.3K -$3.9K -778 -6%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$65K -$23.4K -4,700 -26%
TA
33
Teton Advisors
New York
$50.1K – – –
QCG
34
Quadrant Capital Group
Ohio
$30.5K -$9.62K -1,921 -24%
Barclays
35
Barclays
United Kingdom
$27K +$24.4K +4,927 +924%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$24.4K -$175K -35,006 -88%
Simplex Trading
37
Simplex Trading
Illinois
$18K +$18K +3,636 New
GI
38
GAMMA Investing
California
$17.3K +$7.05K +1,407 +69%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$16.4K +$150 +30 +0.9%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$12.2K +$11.1K +2,219 +1,000%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.5K -$5.45K -1,088 -32%
Group One Trading
42
Group One Trading
Illinois
$7.72K -$5.16K -1,030 -40%
S
43
SignatureFD
Georgia
$6.09K -$20.5K -4,094 -77%
Osaic Holdings
44
Osaic Holdings
Arizona
$5.71K -$401 -80 -7%
W
45
WealthCollab
Washington
$4.22K -$762 -152 -15%
Pacer Advisors
46
Pacer Advisors
Pennsylvania
$3.2K -$2.26K -451 -41%
SPIA
47
Steward Partners Investment Advisory
New York
$2.81K – – –
LFG
48
Larson Financial Group
Missouri
$2.76K +$2.76K +550 New
EWA
49
EverSource Wealth Advisors
Alabama
$2.11K +$345 +53 +19%
KFS
50
Kelly Financial Services
Massachusetts
$1.5K – – –
1
2
3