MTLS

Materialise
MTLS

Overview Fund Activity

91 hedge funds and large institutions have $549M invested in Materialise in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
36
Reduced
17
Closed
23
Calls
$2.25M
Puts
$11.6M
Net Calls
-$9.33M
Net Calls Change
-$1.02M

Top Buyers

1
GCM
1
Ghisallo Capital Management
Massachusetts
$15.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$8.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.2M
5
LM
5
Luminus Management
Texas
$6.63M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$149M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Jane Street
3
Jane Street
New York
$410K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Primecap Management
5
Primecap Management
California
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$332K -$12.9K -536 -4%
TI
52
Tidal Investments
Wisconsin
$316K -$47.3K -1,965 -13%
VF
53
Virtu Financial
New York
$301K -$11.4K -472 -4%
KFS
54
Kelly Financial Services
Massachusetts
$300K +$288K +6,927 +2,309%
Group One Trading
55
Group One Trading
Illinois
$292K +$292K +12,133 New
GT
56
Glenmede Trust
Pennsylvania
$289K – – –
OA
57
Oxbow Advisors
Texas
$248K +$48.2K +2,000 +24%
TA
58
Teton Advisors
New York
$241K – – –
Vontobel Holding
59
Vontobel Holding
Switzerland
$241K +$241K +10,000 New
PAG
60
Private Advisor Group
New Jersey
$238K – – –
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$237K +$15K +620 +7%
SRAM
62
Spouting Rock Asset Management
Pennsylvania
$221K +$221K +9,163 New
EGM
63
Engineers Gate Manager
New York
$213K +$213K +8,840 New
CAM
64
Cresset Asset Management
Illinois
$212K – – –
Deutsche Bank
65
Deutsche Bank
Germany
$195K +$195K +8,078 New
Wells Fargo
66
Wells Fargo
California
$163K -$12.5K -522 -7%
Osaic Holdings
67
Osaic Holdings
Arizona
$144K -$46.8K -1,935 -25%
BlackRock
68
BlackRock
New York
$130K -$38K -1,580 -23%
EDRH
69
Edmond de Rothschild Holding
Switzerland
$107K – – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$92K -$536K -22,202 -85%
CG
71
Cutler Group
California
$80K -$234K -9,831 -75%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$66K +$66K +2,747 New
Simplex Trading
73
Simplex Trading
Illinois
$59K +$13.5K +566 +30%
QT
74
Quantbot Technologies
New York
$55K +$43K +1,800 +360%
VNA
75
Valley National Advisers
Pennsylvania
$26K – – –
1 2
3
4 5