MTLS

Materialise
MTLS

Overview Fund Trends Analyst Outlook Journalist POV

65 hedge funds and large institutions have $267M invested in Materialise in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

75% less call options, than puts

Call options by funds: $1.04M | Put options by funds: $4.13M

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.04M
Puts
$4.13M
Net Calls
Net Calls Change

Top Buyers

1
+$4.39M
2
+$2.96M
3
+$2.18M
4
Millennium Management
Millennium Management
New York
+$1.5M
5
GAA
Green Alpha Advisors
Colorado
+$627K

Top Sellers

1
-$15.5M
2
-$2.87M
3
-$2.53M
4
Man Group
Man Group
United Kingdom
-$814K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$489K
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$16K
52
$15K
53
$15K
54
$8K
55
$7K
56
$4.09K
57
$3K
58
$3K
59
$2K
60
$2K
61
$2K
62
$1K
63
$1K
64
$667
65
$179
66
–
67
–
68
–
69
–
70
–
71
–
72
–
73
–
74
–
75
–
1 2
3
4