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MTLS

Materialise
MTLS

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

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

16% more funds holding

Funds holding: 58 → 67 (+9)

2.74% less ownership

Funds ownership: 31.88% → 29.14% (-2.7%)

25% less capital invested

Capital invested by funds: $201M → $151M (-$49.1M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

88% less call options, than puts

Call options by funds: $214K | Put options by funds: $1.76M

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
Exchange Traded Concepts
Oklahoma
+$13.3M
2
Millennium Management
Millennium Management
New York
+$5.55M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.48M
5
Two Sigma Investments
Two Sigma Investments
New York
+$689K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$22.5M
2
VIA
Vident Investment Advisory
Georgia
-$14.5M
3
NAMA
Nikko Asset Management Americas
New York
-$1.4M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$1.4M
5
Primecap Management
Primecap Management
California
-$985K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$21.8K -$88.4K -8,930 -78%
Bank of America
52
Bank of America
North Carolina
$14.1K -$69.3K -7,000 -81%
VNA
53
Valley National Advisers
Pennsylvania
$9K – – –
US Bancorp
54
US Bancorp
Minnesota
$5.2K -$12.2K -1,228 -68%
SPIA
55
Steward Partners Investment Advisory
New York
$4.93K – – –
LC
56
Lindbrook Capital
California
$3.85K -$1.46K -147 -25%
S
57
SignatureFD
Georgia
$3K -$8.87K -896 -72%
KFS
58
Kelly Financial Services
Massachusetts
$2.64K – – –
CMBA
59
C.M. Bidwell & Associates
Hawaii
$2.25K +$821 +83 +48%
National Bank of Canada
60
National Bank of Canada
Quebec, Canada
$1.14K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$1K -$47.8K -4,828 -98%
Rockefeller Capital Management
62
Rockefeller Capital Management
New York
$1K +$1.98K +200 New
NA
63
NewEdge Advisors
Louisiana
$871 +$30.3K +3,061 New
PA
64
Parallel Advisors
California
$581 -$465 -47 -42%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$528 – – –
CWP
66
Concord Wealth Partners
Virginia
$202 +$228 +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
BTI
72
Blue Trust Inc
Georgia
– -$881 -89 -85%
IA
73
IFP Advisors
Florida
– -$15K -54 Closed
FGAM
74
Financial Gravity Asset Management
Texas
– -$141 -33 Closed
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MTLS Hedge Fund Activity: Q4 2022 in Review

67 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2022, worth a combined $151M — down 25% from $201M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new MTLS positions and 7 closed out — a net gain of 9 holders — while 18 added to existing stakes and 25 trimmed.

The largest buyer was Exchange Traded Concepts, adding an estimated $13.3M. The largest seller was ARK Investment Management, cutting an estimated $22.5M.

  • 67 institutional investors held Materialise (MTLS) as of Q4 2022, up from 58 in Q3 2022.
  • Funds reported $151M of Materialise stock for Q4 2022, down 25% quarter-over-quarter.
  • 16 funds opened new Materialise positions in Q4 2022 and 7 closed out, a net change of +9 holders.
  • The largest Materialise buyer in Q4 2022 was Exchange Traded Concepts, an estimated $13.3M added.
  • The largest Materialise seller in Q4 2022 was ARK Investment Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2022.