MTLS
Materialise
MTLS
MTLS
69 hedge funds and large institutions have $75.1M invested in Materialise in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.33% less ownership
Funds ownership: 21.69% → 19.36% (-2.3%)
37% less call options, than puts
Call options by funds: $770K | Put options by funds: $1.21M
Holders
69
Holding in Top 10
–
Calls
$770K
Puts
$1.21M
Top Buyers
| 1 | +$9.33M | |
| 2 | +$919K | |
| 3 | +$745K | |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$709K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$560K |
Top Sellers
| 1 | -$13.1M | |
| 2 | -$3.98M | |
| 3 | -$745K | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$412K |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$370K |