MTLS

Materialise
MTLS

Overview Fund Activity

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.

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
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$52.2M
2
VIA
2
Vident Investment Advisory
Georgia
$25.2M
3
NAMA
3
Nikko Asset Management Americas
New York
$49.9M
4
Man Group
4
Man Group
United Kingdom
$814K
5
Millennium Management
5
Millennium Management
New York
$761K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$114M
2
NSGL
2
No Street GP LP
California
$15.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$937K
5
FIM
5
Freedom Investment Management
Connecticut
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
BCV
51
Banque Cantonale Vaudoise
Switzerland
$43K 2,199 – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$31K 1,609 +155 +11%
VNA
53
Valley National Advisers
Pennsylvania
$21K 1,065 – –
US Bancorp
54
US Bancorp
Minnesota
$15K 802 -483 -38%
IA
55
IFP Advisors
Florida
$15K 54 +54 New
TRCT
56
Tower Research Capital (TRC)
New York
$15K 759 +257 +51%
SPIA
57
Steward Partners Investment Advisory
New York
$11K 560 -13 -2%
PA
58
Parallel Advisors
California
$10K 504 +1 +0.2%
ACM
59
Aquatic Capital Management
Illinois
$10K 500 +500 New
CWP
60
Concord Wealth Partners
Virginia
$8K 406 -76 -16%
QCG
61
Quadrant Capital Group
Ohio
$7K 362 -101 -22%
KFS
62
Kelly Financial Services
Massachusetts
$5.81K 300 – –
LC
63
Lindbrook Capital
California
$4K 191 -286 -60%
BWP
64
Baldwin Wealth Partners
Massachusetts
$3K 134 -16 -11%
CMBA
65
C.M. Bidwell & Associates
Hawaii
$3K 173 +53 +44%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$3K 130 +65 +100%
S
67
SignatureFD
Georgia
$2K 85 -544 -86%
FPS
68
Fieldpoint Private Securities
Connecticut
$2K 90 +90 New
BBPWM
69
Blue Bell Private Wealth Management
Pennsylvania
$1K 50 -50 -50%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$1K 60 – –
APA
71
American Portfolios Advisors
New York
$948 49 +49 New
FGAM
72
Financial Gravity Asset Management
Texas
$255 76 -668 -90%
Marshall Wace
73
Marshall Wace
United Kingdom
– – -132,750 Closed
HJIM
74
Henry James International Management
New York
– – -45,827 Closed
Voloridge Investment Management
75
Voloridge Investment Management
Florida
– – -40,520 Closed
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