Materialise
MTLS
78 hedge funds and large institutions have $421M invested in Materialise in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 23 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
3.54% less ownership
Funds ownership: 39.16% → 35.63% (-3.5%)
15% less funds holding
Funds holding: 92 → 78 (-14)
23% less capital invested
Capital invested by funds: $549M → $421M (-$128M)
61% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 23
80% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $10.9M
Top Buyers
Top Sellers
MTLS Hedge Fund Activity: Q3 2021 in Review
78 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2021, worth a combined $421M — down 23% from $549M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MTLS and 9 opened new positions — a net loss of 14 holders — while 30 trimmed existing stakes and 30 added.
The largest buyer was No Street GP LP, adding an estimated $17.5M. The largest seller was Ghisallo Capital Management, cutting an estimated $13.9M.
- 78 institutional investors held Materialise (MTLS) as of Q3 2021, down from 92 in Q2 2021.
- Funds reported $421M of Materialise stock for Q3 2021, down 23% quarter-over-quarter.
- 9 funds opened new Materialise positions in Q3 2021 and 23 closed out, a net change of -14 holders.
- The largest Materialise buyer in Q3 2021 was No Street GP LP, an estimated $17.5M added.
- The largest Materialise seller in Q3 2021 was Ghisallo Capital Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q3 2021.