MTLS

Materialise
MTLS

Overview Fund Activity

56 hedge funds and large institutions have $45M invested in Materialise in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-9
Holders Change %
-13.85%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
15
Closed
16
Calls
$933K
Puts
$1.39M
Net Calls
-$454K
Net Calls Change
+$631K

Top Buyers

1
AIM
ARK Investment Management
Florida
$3.2M
2
AE
AMH Equity
New York
$1.17M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$3.28M
4
RPA
Rock Point Advisors
Vermont
$5.55M
5
MPM
Meritage Portfolio Management
Kansas
$459K

Top Sellers

1
RC
Roubaix Capital
Colorado
$0
2
GCP
GSA Capital Partners
United Kingdom
$141K
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
4
UBS Group
UBS Group
Switzerland
$661K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$150K +$150K +26,609 New
State Street
27
State Street
Massachusetts
$147K -$554 -98 -0.4%
GCP
28
GSA Capital Partners
United Kingdom
$141K -$420K -74,145 -75%
Jane Street
29
Jane Street
New York
$110K +$23.8K +4,221 +28%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$99K – – –
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$83K – – –
NA
32
NewEdge Advisors
Louisiana
$73.6K +$73.2K +12,963 +19,063%
State of Tennessee, Department of Treasury
33
State of Tennessee, Department of Treasury
Tennessee
$73.4K – – –
Goldman Sachs
34
Goldman Sachs
New York
$71.5K +$71.5K +12,654 New
CS
35
Candriam SCA
Luxembourg
$56.5K +$56.5K +10,000 New
TA
36
Teton Advisors
New York
$56.5K – – –
Fidelity Investments
37
Fidelity Investments
Massachusetts
$37.7K – – –
BlackRock
38
BlackRock
New York
$31.5K -$49.5K -8,753 -61%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$28.8K +$1.54K +272 +6%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.9K -$22.4K -3,965 -48%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$23K – – –
GI
42
GAMMA Investing
California
$20.9K +$3.06K +542 +17%
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$11.5K +$3.24K +573 +39%
QPBE
44
Quintet Private Bank (Europe)
Luxembourg
$9.61K – – –
Osaic Holdings
45
Osaic Holdings
Arizona
$5.28K – – –
W
46
WealthCollab
Washington
$4.76K – – –
BP
47
BNP Paribas
France
$2.12K +$2.12K +375 New
Carson Wealth (CWM LLC)
48
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
National Bank of Canada
49
National Bank of Canada
Quebec, Canada
$734 – – –
SS
50
SBI Securities
Japan
$458 – – –
1
2
3