MTLS

Materialise
MTLS

Overview Fund Activity

75 hedge funds and large institutions have $126M invested in Materialise in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
27
Reduced
14
Closed
11
Calls
$130K
Puts
$1.69M
Net Calls
-$1.56M
Net Calls Change
+$52K

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$2.37M
2
AIM
2
ARK Investment Management
Florida
$15.2M
3
Millennium Management
3
Millennium Management
New York
$9.65M
4
Jane Street
4
Jane Street
New York
$1.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.46M

Top Sellers

1
ETC
1
Exchange Traded Concepts
Oklahoma
$0
2
Legal & General Group
2
Legal & General Group
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$1.21M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$36.5K – – –
QCG
52
Quadrant Capital Group
Ohio
$32.9K +$20.5K +2,371 +164%
FDCDDQ
53
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.3K +$29.3K +3,386 New
S
54
SignatureFD
Georgia
$28.6K +$25.5K +2,946 +816%
Osaic Holdings
55
Osaic Holdings
Arizona
$25.6K -$13.7K -1,591 -35%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$24.1K +$24.1K +2,793 New
ACM
57
Aquatic Capital Management
Illinois
$17K +$17K +2,000 New
Bank of America
58
Bank of America
North Carolina
$13.9K +$78 +9 +0.6%
Pacer Advisors
59
Pacer Advisors
Pennsylvania
$11.9K -$17.3K -2,005 -59%
VNA
60
Valley National Advisers
Pennsylvania
$10K – – –
QT
61
Quantbot Technologies
New York
$6.44K – – –
Barclays
62
Barclays
United Kingdom
$6K – – –
US Bancorp
63
US Bancorp
Minnesota
$5.72K +$2.36K +273 +70%
SPIA
64
Steward Partners Investment Advisory
New York
$4.84K – – –
SHIM
65
Stone House Investment Management
Pennsylvania
$3.46K – – –
NA
66
NewEdge Advisors
Louisiana
$2.59K -$22.9K -2,651 -90%
KFS
67
Kelly Financial Services
Massachusetts
$2.59K – – –
PA
68
Parallel Advisors
California
$2.52K +$2.52K +292 New
CMBA
69
C.M. Bidwell & Associates
Hawaii
$2.21K – – –
Wells Fargo
70
Wells Fargo
California
$1.83K -$2.66K -308 -59%
National Bank of Canada
71
National Bank of Canada
Quebec, Canada
$1.12K – – –
CWM
72
CarsonAllaria Wealth Management
Illinois
$1.08K +$1.08K +125 New
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$518 – – –
AF
74
Allworth Financial
California
$329 +$329 +38 New
ETC
75
Exchange Traded Concepts
Oklahoma
– -$12.1M -1,456,413 Closed
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3
4