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MTLS

Materialise

93 hedge funds and large institutions have $715M invested in Materialise in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 32 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

22% more funds holding

Funds holding: 7693 (+17)

0.86% more ownership

Funds ownership: 36.54%37.4% (+0.86%)

36% less capital invested

Capital invested by funds: $1.12B → $715M (-$405M)

73% less call options, than puts

Call options by funds: $3M | Put options by funds: $11.3M

Holders
93
Holders Change
+17
Holders Change %
+22.37%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
32
Reduced
15
Closed
17
Calls
$3M
Puts
$11.3M
Net Calls
-$8.31M
Net Calls Change
-$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Cresset Asset Management
Illinois
$316K +$490K +8,800 New
OA
52
Oxbow Advisors
Texas
$298K +$462K +8,300 New
Osaic Holdings
53
Osaic Holdings
Arizona
$284K +$152K +2,736 +53%
PWA
54
Phoenix Wealth Advisors
North Carolina
$281K -$299K -5,379 -41%
GSC
55
Ground Swell Capital
South Carolina
$277K +$198K +3,556 +86%
Wells Fargo
56
Wells Fargo
California
$263K +$58.4K +1,049 +17%
BlackRock
57
BlackRock
New York
$251K +$388K +6,981 New
SL
58
Stevard LLC
Illinois
$237K -$566K -10,165 -61%
LPL Financial
59
LPL Financial
California
$231K -$37.1K -666 -9%
Wolverine Trading
60
Wolverine Trading
Illinois
$228K +$367K +6,601 New
YIH
61
Y-Intercept (HK)
Hong Kong
$217K +$350K +6,297 New
TI
62
Trexquant Investment
Connecticut
$215K +$333K +5,993 New
NA
63
NewEdge Advisors
Louisiana
$206K +$46.9K +842 +17%
Barclays
64
Barclays
United Kingdom
$191K +$295K +5,300 New
EDRH
65
Edmond de Rothschild Holding
Switzerland
$159K -$93.2K -1,675 -27%
TRCT
66
Tower Research Capital (TRC)
New York
$159K +$103K +1,843 +71%
FC
67
FORA Capital
Florida
$138K +$214K +3,851 New
GWM
68
Geneos Wealth Management
Colorado
$87K +$162K +2,920 New
LSA
69
Leonteq Securities AG
Switzerland
$69.7K +$6.84K +123 +7%
Simplex Trading
70
Simplex Trading
Illinois
$68K -$251K -4,513 -70%
Bank Julius Baer & Co
71
Bank Julius Baer & Co
Switzerland
$38K -$902K -16,218 -94%
VNA
72
Valley National Advisers
Pennsylvania
$38K
CWP
73
Concord Wealth Partners
Virginia
$24K +$36.4K +654 +7,267%
US Bancorp
74
US Bancorp
Minnesota
$22K +$2.95K +53 +10%
SPIA
75
Steward Partners Investment Advisory
New York
$20.1K

MTLS Hedge Fund Activity: Q1 2021 in Review

93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2021, worth a combined $715M — down 36% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MTLS positions and 17 closed out — a net gain of 19 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Vident Investment Advisory, adding an estimated $22.1M. The largest seller was ARK Investment Management, cutting an estimated $62.5M.

  • 93 institutional investors held Materialise (MTLS) as of Q1 2021, up from 76 in Q4 2020.
  • Funds reported $715M of Materialise stock for Q1 2021, down 36% quarter-over-quarter.
  • 36 funds opened new Materialise positions in Q1 2021 and 17 closed out, a net change of +19 holders.
  • The largest Materialise buyer in Q1 2021 was Vident Investment Advisory, an estimated $22.1M added.
  • The largest Materialise seller in Q1 2021 was ARK Investment Management, an estimated $62.5M sold.

Based on aggregated 13F filings for Q1 2021.