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MTLS

Materialise
MTLS

58 hedge funds and large institutions have $201M invested in Materialise in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0.87% less ownership

Funds ownership: 32.75% → 31.88% (-0.87%)

11% less funds holding

Funds holding: 65 → 58 (-7)

25% less capital invested

Capital invested by funds: $267M → $201M (-$66.3M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

67% less call options, than puts

Call options by funds: $926K | Put options by funds: $2.77M

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
15
Closed
14
Calls
$926K
Puts
$2.77M
Net Calls
-$1.84M
Net Calls Change
+$1.26M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.36M
2
Man Group
Man Group
United Kingdom
+$1M
3
NIA
NIA Impact Advisors
California
+$539K
4
VIA
Vident Investment Advisory
Georgia
+$532K
5
EDRH
Edmond de Rothschild Holding
Switzerland
+$384K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$4.32M
2
Millennium Management
Millennium Management
New York
-$2.03M
3
SLG
Stanley-Laman Group
Pennsylvania
-$1.24M
4
Primecap Management
Primecap Management
California
-$1.01M
5
Citadel Advisors
Citadel Advisors
Florida
-$696K
Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
51
Kelly Financial Services
Massachusetts
$3.21K – – –
CMBA
52
C.M. Bidwell & Associates
Hawaii
$2K – – –
PA
53
Parallel Advisors
California
$1K -$5.03K -395 -78%
BWP
54
Baldwin Wealth Partners
Massachusetts
$1K – – –
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$1K – – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
BTI
57
Blue Trust Inc
Georgia
$1K +$1.34K +105 New
FGAM
58
Financial Gravity Asset Management
Texas
$141 -$115 -9 -21%
Millennium Management
59
Millennium Management
New York
– -$2.03M -149,190 Closed
SLG
60
Stanley-Laman Group
Pennsylvania
– -$1.24M -90,692 Closed
Citadel Advisors
61
Citadel Advisors
Florida
– -$696K -54,643 Closed
GAA
62
Green Alpha Advisors
Colorado
– -$627K -46,015 Closed
Two Sigma Investments
63
Two Sigma Investments
New York
– -$338K -24,840 Closed
Jane Street
64
Jane Street
New York
– -$282K -20,693 Closed
PI
65
PEAK6 Investments
Illinois
– -$150K -17,353 Closed
TI
66
Trexquant Investment
Connecticut
– -$180K -13,240 Closed
WS
67
Wedbush Securities
California
– -$157K -11,543 Closed
Squarepoint
68
Squarepoint
New York
– -$142K -10,410 Closed
Group One Trading
69
Group One Trading
Illinois
– -$75.7K -5,947 Closed
Fidelity Investments
70
Fidelity Investments
Massachusetts
– -$1K -77 Closed
APA
71
American Portfolios Advisors
New York
– -$667 -49 Closed
1 2
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MTLS Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2022, worth a combined $201M — down 25% from $267M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MTLS and 8 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.36M. The largest seller was ARK Investment Management, cutting an estimated $4.32M.

  • 58 institutional investors held Materialise (MTLS) as of Q3 2022, down from 65 in Q2 2022.
  • Funds reported $201M of Materialise stock for Q3 2022, down 25% quarter-over-quarter.
  • 8 funds opened new Materialise positions in Q3 2022 and 14 closed out, a net change of -6 holders.
  • The largest Materialise buyer in Q3 2022 was Renaissance Technologies, an estimated $1.36M added.
  • The largest Materialise seller in Q3 2022 was ARK Investment Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2022.