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MTLS

Materialise
MTLS

69 hedge funds and large institutions have $127M invested in Materialise in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 67 → 69 (+2)

2.7% less ownership

Funds ownership: 29.14% → 26.44% (-2.7%)

16% less capital invested

Capital invested by funds: $151M → $127M (-$23.9M)

83% less call options, than puts

Call options by funds: $340K | Put options by funds: $1.96M

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
16
Closed
12
Calls
$340K
Puts
$1.96M
Net Calls
-$1.61M
Net Calls Change
-$67K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.31M
2
RPA
Rock Point Advisors
Vermont
+$2.72M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.37M
4
GCP
GSA Capital Partners
United Kingdom
+$1.04M
5
Citadel Advisors
Citadel Advisors
Florida
+$901K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$18.6M
2
NAMA
Nikko Asset Management Americas
New York
-$2.58M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$2.58M
4
Primecap Management
Primecap Management
California
-$1.36M
5
NIA
NIA Impact Advisors
California
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$24.5K -$988 -110 -4%
Bank of America
52
Bank of America
North Carolina
$13.2K -$27 -3 -0.2%
QCG
53
Quadrant Capital Group
Ohio
$12K +$13K +1,442 New
VNA
54
Valley National Advisers
Pennsylvania
$9K – – –
Group One Trading
55
Group One Trading
Illinois
$8.34K +$9.03K +1,005 New
QT
56
Quantbot Technologies
New York
$6.18K +$6.69K +745 New
Barclays
57
Barclays
United Kingdom
$5.64K -$16.2K -1,800 -73%
SPIA
58
Steward Partners Investment Advisory
New York
$4.65K – – –
Wells Fargo
59
Wells Fargo
California
$4.32K -$32.7K -3,637 -87%
SHIM
60
Stone House Investment Management
Pennsylvania
$3.32K +$3.59K +400 New
US Bancorp
61
US Bancorp
Minnesota
$3.23K -$1.81K -202 -34%
S
62
SignatureFD
Georgia
$3K +$180 +20 +6%
KFS
63
Kelly Financial Services
Massachusetts
$2.49K – – –
CMBA
64
C.M. Bidwell & Associates
Hawaii
$2.13K – – –
AAS
65
Ameritas Advisory Services
Nebraska
$1.11K +$1.2K +134 New
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$1.08K – – –
LC
67
Lindbrook Capital
California
$581 -$3.3K -367 -84%
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$498 – – –
FGAM
69
Financial Gravity Asset Management
Texas
$109 +$72 +8 New
Primecap Management
70
Primecap Management
California
– -$1.36M -155,000 Closed
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
– -$169K -19,177 Closed
CIP
72
Cornerstone Investment Partners
Georgia
– -$169K -19,175 Closed
CSS
73
Cubist Systematic Strategies
Connecticut
– -$140K -15,950 Closed
Squarepoint
74
Squarepoint
New York
– -$89.5K -10,172 Closed
ACM
75
Aquatic Capital Management
Illinois
– -$69K -7,800 Closed
1 2
3
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MTLS Hedge Fund Activity: Q1 2023 in Review

69 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2023, worth a combined $127M — down 16% from $151M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MTLS positions and 12 closed out — a net gain of 2 holders — while 27 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.31M. The largest seller was ARK Investment Management, cutting an estimated $18.6M.

  • 69 institutional investors held Materialise (MTLS) as of Q1 2023, up from 67 in Q4 2022.
  • Funds reported $127M of Materialise stock for Q1 2023, down 16% quarter-over-quarter.
  • 14 funds opened new Materialise positions in Q1 2023 and 12 closed out, a net change of +2 holders.
  • The largest Materialise buyer in Q1 2023 was Millennium Management, an estimated $3.31M added.
  • The largest Materialise seller in Q1 2023 was ARK Investment Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2023.