MTLS
Materialise
MTLS
MTLS
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $715M → $549M (-$166M)
81% less call options, than puts
Call options by funds: $2.25M | Put options by funds: $11.6M
Holders
91
Holding in Top 10
–
Calls
$2.25M
Puts
$11.6M
Top Buyers
| 1 | +$15.8M | |
| 2 | +$8.38M | |
| 3 | +$8.27M | |
| 4 |
Two Sigma Investments
New York
|
+$8.2M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$6.63M |
Top Sellers
| 1 | -$30.2M | |
| 2 | -$1.96M | |
| 3 | -$1.89M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.41M |
| 5 |
Primecap Management
Pasadena,
California
|
-$927K |