MTLS

Materialise
MTLS

Overview Fund Activity

65 hedge funds and large institutions have $39.2M invested in Materialise in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-11
Holders Change %
-14.47%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
26
Closed
18
Calls
$982K
Puts
$2.07M
Net Calls
-$1.09M
Net Calls Change
-$1.29M

Top Buyers

1
RC
Roubaix Capital
Colorado
+$1.94M
2
Wells Fargo
Wells Fargo
California
+$1.72M
3
DGI
Disciplined Growth Investors
Minnesota
+$1.55M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$1.5M
5
RPA
Rock Point Advisors
Vermont
+$967K

Top Sellers

1
AI
Aperture Investors
New York
-$2.68M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.94M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.32M
4
AIM
ARK Investment Management
Florida
-$1.27M
5
Millennium Management
Millennium Management
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$160K +$492 +100 +0.3%
GC
27
Guggenheim Capital
Illinois
$154K -$29.2K -5,941 -16%
State Street
28
State Street
Massachusetts
$129K +$231 +47 +0.2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$86.2K – – –
Jane Street
30
Jane Street
New York
$74.7K +$74.7K +15,186 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$74K +$14.7K +3,000 +25%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$73K – – –
BlackRock
33
BlackRock
New York
$70.5K -$235K -47,723 -77%
Pathstone Holdings
34
Pathstone Holdings
New Jersey
$68.7K -$2.55K -512 -4%
State of Tennessee, Department of Treasury
35
State of Tennessee, Department of Treasury
Tennessee
$63.9K -$46.3K -9,420 -42%
Simplex Trading
36
Simplex Trading
Illinois
$62K +$42.6K +8,679 +219%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$56.1K -$21.6K -4,400 -28%
TA
38
Teton Advisors
New York
$49.2K – – –
RC
39
Randolph Company
Ohio
$49.2K +$49.2K +10,000 New
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.4K – – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$32.8K -$8.98K -1,826 -21%
TRCT
42
Tower Research Capital (TRC)
New York
$29.2K +$22K +4,470 +304%
QCG
43
Quadrant Capital Group
Ohio
$26.3K -$6.47K -1,315 -20%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$23.8K +$1.86K +378 +8%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$20K – – –
GI
46
GAMMA Investing
California
$15.5K -$29.6K -6,014 -66%
QPBE
47
Quintet Private Bank (Europe)
Luxembourg
$8.36K -$41.3K -8,400 -83%
S
48
SignatureFD
Georgia
$8.16K +$5.16K +1,049 +172%
Pacer Advisors
49
Pacer Advisors
Pennsylvania
$7.21K +$143 +29 +2%
LCM
50
Logan Capital Management
Pennsylvania
$6.21K +$6.21K +1,262 New
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