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MTLS

Materialise
MTLS

76 hedge funds and large institutions have $59.1M invested in Materialise in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

48% more capital invested

Capital invested by funds: $39.8M → $59.1M (+$19.3M)

28% more call options, than puts

Call options by funds: $929K | Put options by funds: $726K

23% more funds holding

Funds holding: 62 → 76 (+14)

1.95% more ownership

Funds ownership: 12.26% → 14.21% (+1.9%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
76
Holders Change
+14
Holders Change %
+22.58%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
20
Reduced
19
Closed
6
Calls
$929K
Puts
$726K
Net Calls
+$203K
Net Calls Change
-$94K

Top Buyers

1
AI
Aperture Investors
New York
+$2.52M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.04M
3
RG
Renaissance Group
Kentucky
+$2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.12M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$983K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$2.43M
2
Renaissance Technologies
Renaissance Technologies
New York
-$635K
3
Citadel Advisors
Citadel Advisors
Florida
-$539K
4
RPA
Rock Point Advisors
Vermont
-$501K
5
GCP
GSA Capital Partners
United Kingdom
-$370K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$355K -$539K -81,665 -62%
Morgan Stanley
27
Morgan Stanley
New York
$348K +$178K +26,997 +120%
GC
28
Guggenheim Capital
Illinois
$262K -$76.3K -11,546 -24%
LPL Financial
29
LPL Financial
California
$228K +$18.2K +2,750 +9%
CSS
30
Cubist Systematic Strategies
Connecticut
$214K +$93.2K +14,114 +87%
State Street
31
State Street
Massachusetts
$184K -$482 -73 -0.3%
SEI Investments
32
SEI Investments
Pennsylvania
$181K – – –
JF
33
Jump Financial
Illinois
$163K +$153K +23,100 New
RL
34
Retireful LLC
Michigan
$161K +$151K +22,821 New
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$158K +$62K +9,378 +72%
BP
36
Ballentine Partners
Massachusetts
$124K -$32.4K -4,902 -22%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$123K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$111K +$104K +15,800 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$104K – – –
TI
40
Trexquant Investment
Connecticut
$103K +$96.3K +14,585 New
NA
41
NewEdge Advisors
Louisiana
$103K +$5.9K +893 +7%
Pathstone Holdings
42
Pathstone Holdings
New Jersey
$101K -$4.12K -624 -4%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$85K +$79.9K +12,100 New
Group One Trading
44
Group One Trading
Illinois
$83K -$37.5K -5,670 -32%
Truist Financial
45
Truist Financial
North Carolina
$78.5K +$73.7K +11,156 New
QPBE
46
Quintet Private Bank (Europe)
Luxembourg
$71.1K -$78.4K -11,865 -54%
TA
47
Teton Advisors
New York
$70.4K – – –
GI
48
GAMMA Investing
California
$64.5K +$25.6K +3,875 +73%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$59.8K +$56.1K +8,499 New
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.6K – – –
1
2
3 4

MTLS Hedge Fund Activity: Q4 2024 in Review

76 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2024, worth a combined $59.1M — up 48% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MTLS positions and 6 closed out — a net gain of 15 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Aperture Investors, opening a new position worth an estimated $2.52M. The largest seller was ARK Investment Management, cutting an estimated $2.43M.

  • 76 institutional investors held Materialise (MTLS) as of Q4 2024, up from 62 in Q3 2024.
  • Funds reported $59.1M of Materialise stock for Q4 2024, up 48% quarter-over-quarter.
  • 21 funds opened new Materialise positions in Q4 2024 and 6 closed out, a net change of +15 holders.
  • The largest Materialise buyer in Q4 2024 was Aperture Investors, an estimated $2.52M added.
  • The largest Materialise seller in Q4 2024 was ARK Investment Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2024.