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MTLS

Materialise
MTLS

67 hedge funds and large institutions have $70.3M invested in Materialise in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $723K | Put options by funds: $559K

2.99% less ownership

Funds ownership: 24.68% → 21.69% (-3%)

11% less funds holding

Funds holding: 75 → 67 (-8)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

44% less capital invested

Capital invested by funds: $126M → $70.3M (-$55.6M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
27
Closed
14
Calls
$723K
Puts
$559K
Net Calls
+$164K
Net Calls Change
+$1.73M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$922K
2
GCP
GSA Capital Partners
United Kingdom
+$547K
3
Renaissance Technologies
Renaissance Technologies
New York
+$536K
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$517K
5
EDRH
Edmond de Rothschild Holding
Switzerland
+$408K

Top Sellers

1
Invesco
Invesco
Georgia
-$4.04M
2
Millennium Management
Millennium Management
New York
-$1.69M
3
Jane Street
Jane Street
New York
-$1.6M
4
CSS
Cubist Systematic Strategies
Connecticut
-$1.14M
5
ACM
AIGH Capital Management
Maryland
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pacer Advisors
51
Pacer Advisors
Pennsylvania
$7.56K – – –
VNA
52
Valley National Advisers
Pennsylvania
$6K – – –
PA
53
Parallel Advisors
California
$5.99K +$5.74K +799 +274%
Barclays
54
Barclays
United Kingdom
$5.19K +$1.92K +267 +39%
SPIA
55
Steward Partners Investment Advisory
New York
$3.07K – – –
KFS
56
Kelly Financial Services
Massachusetts
$1.65K – – –
NA
57
NewEdge Advisors
Louisiana
$1.43K -$287 -40 -13%
CMBA
58
C.M. Bidwell & Associates
Hawaii
$1.41K – – –
HCM
59
Highlander Capital Management
New Jersey
$1K +$1.9K +265 New
Fidelity Investments
60
Fidelity Investments
Massachusetts
$824 +$1.08K +150 New
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$707 – – –
LC
62
Lindbrook Capital
California
$642 +$840 +117 New
Citigroup
63
Citigroup
New York
$329 -$95.1K -13,234 -100%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$329 – – –
AF
65
Allworth Financial
California
$291 +$108 +15 +39%
Wells Fargo
66
Wells Fargo
California
$203 -$1.26K -175 -83%
FGAM
67
Financial Gravity Asset Management
Texas
$72 +$93 +13 New
Jane Street
68
Jane Street
New York
– -$1.6M -185,698 Closed
ACM
69
AIGH Capital Management
Maryland
– -$1.08M -124,912 Closed
AA
70
ALPS Advisors
Colorado
– -$981K -113,556 Closed
WVP
71
Worth Venture Partners
New Jersey
– -$269K -31,190 Closed
Simplex Trading
72
Simplex Trading
Illinois
– -$155K -21,584 Closed
Man Group
73
Man Group
United Kingdom
– -$175K -20,312 Closed
PI
74
PEAK6 Investments
Illinois
– -$125K -17,353 Closed
FIA
75
Foundations Investment Advisors
Arizona
– -$122K -14,147 Closed
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MTLS Hedge Fund Activity: Q3 2023 in Review

67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2023, worth a combined $70.3M — down 44% from $126M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MTLS and 6 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Acadian Asset Management, adding an estimated $922K. The largest seller was Invesco, cutting an estimated $4.04M.

  • 67 institutional investors held Materialise (MTLS) as of Q3 2023, down from 75 in Q2 2023.
  • Funds reported $70.3M of Materialise stock for Q3 2023, down 44% quarter-over-quarter.
  • 6 funds opened new Materialise positions in Q3 2023 and 14 closed out, a net change of -8 holders.
  • The largest Materialise buyer in Q3 2023 was Acadian Asset Management, an estimated $922K added.
  • The largest Materialise seller in Q3 2023 was Invesco, an estimated $4.04M sold.

Based on aggregated 13F filings for Q3 2023.