MTLS

Materialise
MTLS

Overview Fund Activity

62 hedge funds and large institutions have $39.8M invested in Materialise in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
12
Increased
24
Reduced
12
Closed
9
Calls
$769K
Puts
$472K
Net Calls
+$297K
Net Calls Change
+$452K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.1M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.37M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.13M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.1M
5
RPA
5
Rock Point Advisors
Vermont
$4.26M

Top Sellers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$0
2
NAMA
2
Nikko Asset Management Americas
New York
$0
3
AIM
3
ARK Investment Management
Florida
$5.84M
4
UBS Group
4
UBS Group
Switzerland
$479K
5
GCP
5
GSA Capital Partners
United Kingdom
$767K
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
26
Ballentine Partners
Massachusetts
$124K +$124K +22,570 New
Morgan Stanley
27
Morgan Stanley
New York
$123K -$38.2K -6,969 -24%
QPBE
28
Quintet Private Bank (Europe)
Luxembourg
$120K +$40.9K +7,459 +51%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$96K – – –
Group One Trading
30
Group One Trading
Illinois
$95.7K +$87.2K +15,915 +1,033%
CSS
31
Cubist Systematic Strategies
Connecticut
$89.2K +$89.2K +16,286 New
GT
32
Glenmede Trust
Pennsylvania
$87.7K – – –
Pathstone Holdings
33
Pathstone Holdings
New Jersey
$81.9K -$8.66K -1,581 -10%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$81K – – –
Jane Street
35
Jane Street
New York
$76.2K -$14.7K -2,685 -16%
NA
36
NewEdge Advisors
Louisiana
$74.9K +$74K +13,496 +7,498%
State of Tennessee, Department of Treasury
37
State of Tennessee, Department of Treasury
Tennessee
$71.4K – – –
TA
38
Teton Advisors
New York
$54.8K – – –
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.9K +$32.3K +5,898 +257%
Barclays
40
Barclays
United Kingdom
$43K +$13.4K +2,473 +45%
QCG
41
Quadrant Capital Group
Ohio
$40.5K +$7.16K +1,306 +21%
GI
42
GAMMA Investing
California
$29K +$10K +1,831 +53%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$24K +$5.97K +1,090 +33%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$23K -$49.6K -8,930 -68%
WSFS
45
Wilmington Savings Fund Society
Delaware
$20.8K +$20.8K +3,804 New
Credit Agricole
46
Credit Agricole
France
$7.95K +$7.95K +1,450 New
Osaic Holdings
47
Osaic Holdings
Arizona
$6.68K +$438 +80 +7%
S
48
SignatureFD
Georgia
$4.99K -$1.67K -304 -25%
Walleye Trading
49
Walleye Trading
New York
$4.86K +$4.86K +886 New
W
50
WealthCollab
Washington
$4.62K – – –
1
2
3