MTLS

Materialise
MTLS

Overview Fund Activity

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
Holders
76
Holders Change
+14
Holders Change %
+22.58%
% of All Funds
1.01%
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
1
Aperture Investors
New York
$2.68M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.46M
3
RG
3
Renaissance Group
Kentucky
$2.14M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.45M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.08M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$4.92M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.31M
3
Citadel Advisors
3
Citadel Advisors
Florida
$355K
4
RPA
4
Rock Point Advisors
Vermont
$4.94M
5
GCP
5
GSA Capital Partners
United Kingdom
$590K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$355K -$575K -81,665 -62%
Morgan Stanley
27
Morgan Stanley
New York
$348K +$190K +26,997 +120%
GC
28
Guggenheim Capital
Illinois
$262K -$81.3K -11,546 -24%
LPL Financial
29
LPL Financial
California
$228K +$19.4K +2,750 +9%
CSS
30
Cubist Systematic Strategies
Connecticut
$214K +$99.4K +14,114 +87%
State Street
31
State Street
Massachusetts
$184K -$514 -73 -0.3%
SEI Investments
32
SEI Investments
Pennsylvania
$181K – – –
JF
33
Jump Financial
Illinois
$163K +$163K +23,100 New
RL
34
Retireful LLC
Michigan
$161K +$161K +22,821 New
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$158K +$66K +9,378 +72%
BP
36
Ballentine Partners
Massachusetts
$124K -$34.5K -4,902 -22%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$123K – – –
Two Sigma Advisers
38
Two Sigma Advisers
New York
$111K +$111K +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 +$103K +14,585 New
NA
41
NewEdge Advisors
Louisiana
$103K +$6.29K +893 +7%
Pathstone Holdings
42
Pathstone Holdings
New Jersey
$101K -$4.4K -624 -4%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$85K +$85K +12,100 New
Group One Trading
44
Group One Trading
Illinois
$83K -$39.9K -5,670 -32%
Truist Financial
45
Truist Financial
North Carolina
$78.5K +$78.5K +11,156 New
QPBE
46
Quintet Private Bank (Europe)
Luxembourg
$71.1K -$83.5K -11,865 -54%
TA
47
Teton Advisors
New York
$70.4K – – –
GI
48
GAMMA Investing
California
$64.5K +$27.3K +3,875 +73%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$59.8K +$59.8K +8,499 New
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.6K – – –
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