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MTLS

Materialise
MTLS

72 hedge funds and large institutions have $381M invested in Materialise in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.59% less ownership

Funds ownership: 35.31% → 33.72% (-1.6%)

9% less funds holding

Funds holding: 79 → 72 (-7)

23% less capital invested

Capital invested by funds: $495M → $381M (-$114M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

56% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 34

72% less call options, than puts

Call options by funds: $1.91M | Put options by funds: $6.77M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
15
Reduced
34
Closed
21
Calls
$1.91M
Puts
$6.77M
Net Calls
-$4.86M
Net Calls Change
+$3.38M

Top Buyers

1
NAMA
Nikko Asset Management Americas
New York
+$1.15M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$1.15M
3
VIA
Vident Investment Advisory
Georgia
+$1.15M
4
Man Group
Man Group
United Kingdom
+$847K
5
Millennium Management
Millennium Management
New York
+$791K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$4.59M
2
NSGL
No Street GP LP
California
-$4.03M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.17M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.8M
5
FIM
Freedom Investment Management
Connecticut
-$1.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCV
51
Banque Cantonale Vaudoise
Switzerland
$43K – – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$31K +$3.12K +155 +11%
VNA
53
Valley National Advisers
Pennsylvania
$21K – – –
US Bancorp
54
US Bancorp
Minnesota
$15K -$9.72K -483 -38%
IA
55
IFP Advisors
Florida
$15K +$1.09K +54 New
TRCT
56
Tower Research Capital (TRC)
New York
$15K +$5.17K +257 +51%
SPIA
57
Steward Partners Investment Advisory
New York
$11K -$262 -13 -2%
PA
58
Parallel Advisors
California
$10K +$20 +1 +0.2%
ACM
59
Aquatic Capital Management
Illinois
$10K +$10.1K +500 New
CWP
60
Concord Wealth Partners
Virginia
$8K -$1.53K -76 -16%
QCG
61
Quadrant Capital Group
Ohio
$7K -$2.03K -101 -22%
KFS
62
Kelly Financial Services
Massachusetts
$5.8K – – –
LC
63
Lindbrook Capital
California
$4K -$5.76K -286 -60%
BWP
64
Baldwin Wealth Partners
Massachusetts
$3K -$322 -16 -11%
CMBA
65
C.M. Bidwell & Associates
Hawaii
$3K +$1.07K +53 +44%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$3K +$1.31K +65 +100%
S
67
SignatureFD
Georgia
$2K -$11K -544 -86%
FPS
68
Fieldpoint Private Securities
Connecticut
$2K +$1.81K +90 New
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$1K -$1.01K -50 -50%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
APA
71
American Portfolios Advisors
New York
$948 +$987 +49 New
FGAM
72
Financial Gravity Asset Management
Texas
$255 -$13.4K -668 -90%
Marshall Wace
73
Marshall Wace
United Kingdom
– -$3.17M -132,750 Closed
HJIM
74
Henry James International Management
New York
– -$1.09M -45,827 Closed
Voloridge Investment Management
75
Voloridge Investment Management
Florida
– -$967K -40,520 Closed
1 2
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MTLS Hedge Fund Activity: Q1 2022 in Review

72 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2022, worth a combined $381M — down 23% from $495M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MTLS and 14 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 15 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $1.15M. The largest seller was ARK Investment Management, cutting an estimated $4.59M.

  • 72 institutional investors held Materialise (MTLS) as of Q1 2022, down from 79 in Q4 2021.
  • Funds reported $381M of Materialise stock for Q1 2022, down 23% quarter-over-quarter.
  • 14 funds opened new Materialise positions in Q1 2022 and 21 closed out, a net change of -7 holders.
  • The largest Materialise buyer in Q1 2022 was Nikko Asset Management Americas, an estimated $1.15M added.
  • The largest Materialise seller in Q1 2022 was ARK Investment Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q1 2022.