MTLS

Materialise
MTLS

Overview Fund Activity

67 hedge funds and large institutions have $151M invested in Materialise in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
18
Reduced
25
Closed
7
Calls
$214K
Puts
$1.76M
Net Calls
-$1.55M
Net Calls Change
+$293K

Top Buyers

1
ETC
1
Exchange Traded Concepts
Oklahoma
$12.5M
2
Millennium Management
2
Millennium Management
New York
$4.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.51M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$613K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$31.6M
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$20.6M
4
NAMA
4
Nikko Asset Management Americas
New York
$20.6M
5
Primecap Management
5
Primecap Management
California
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$21K -$75.6K -8,930 -78%
Bank of America
52
Bank of America
North Carolina
$14.1K -$61.6K -7,000 -81%
VNA
53
Valley National Advisers
Pennsylvania
$9K – – –
US Bancorp
54
US Bancorp
Minnesota
$5.2K -$10.8K -1,228 -68%
SPIA
55
Steward Partners Investment Advisory
New York
$4.93K – – –
LC
56
Lindbrook Capital
California
$3.85K -$1.29K -147 -25%
S
57
SignatureFD
Georgia
$3K -$7.89K -896 -72%
KFS
58
Kelly Financial Services
Massachusetts
$2.64K – – –
CMBA
59
C.M. Bidwell & Associates
Hawaii
$2.25K +$730 +83 +48%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$1.14K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$1K -$48.3K -4,828 -98%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$1K +$1K +200 New
NA
63
NewEdge Advisors
Louisiana
$871 +$871 +3,061 New
PA
64
Parallel Advisors
California
$581 -$414 -47 -42%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$528 – – –
CWP
66
Concord Wealth Partners
Virginia
$202 +$202 +23 New
VIA
67
Vident Investment Advisory
Georgia
– -$14.5M -1,357,400 Closed
Mariner
68
Mariner
Kansas
– -$228K -21,253 Closed
YMRC
69
Yorktown Management & Research Company
Virginia
– -$114K -10,650 Closed
QCG
70
Quadrant Capital Group
Ohio
– -$8K -709 Closed
BWP
71
Baldwin Wealth Partners
Massachusetts
– -$1K -134 Closed
IA
72
IFP Advisors
Florida
– -$15K -54 Closed
FGAM
73
Financial Gravity Asset Management
Texas
– -$141 -33 Closed
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