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MTLS

Materialise
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

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $70.3M → $75.1M (+$4.74M)

3% more funds holding

Funds holding: 67 → 69 (+2)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

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
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
23
Closed
9
Calls
$770K
Puts
$1.21M
Net Calls
-$443K
Net Calls Change
-$607K

Top Buyers

1
DGI
Disciplined Growth Investors
Minnesota
+$8.4M
2
RPA
Rock Point Advisors
Vermont
+$827K
3
AIM
ARK Investment Management
Florida
+$670K
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$638K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$505K

Top Sellers

1
Invesco
Invesco
Georgia
-$13.1M
2
Millennium Management
Millennium Management
New York
-$3.58M
3
State Street
State Street
Massachusetts
-$670K
4
CSS
Cubist Systematic Strategies
Connecticut
-$371K
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
W
51
WealthCollab
Washington
$16.3K +$14.7K +2,487 New
Osaic Holdings
52
Osaic Holdings
Arizona
$11.4K -$9.93K -1,681 -49%
Bank of America
53
Bank of America
North Carolina
$8.4K +$7.55K +1,279 New
Pacer Advisors
54
Pacer Advisors
Pennsylvania
$7.15K -$1.7K -288 -21%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$6K -$6.51K -1,103 -54%
GI
56
GAMMA Investing
California
$4.82K +$5.02K +850 New
LA
57
LM Advisors
California
$4.1K +$3.69K +625 New
LC
58
Lindbrook Capital
California
$3.69K +$2.63K +445 +380%
SPIA
59
Steward Partners Investment Advisory
New York
$3.68K – – –
US Bancorp
60
US Bancorp
Minnesota
$3.05K -$7.38K -1,250 -73%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.98K +$1.78K +302 New
KFS
62
Kelly Financial Services
Massachusetts
$1.97K – – –
HCM
63
Highlander Capital Management
New Jersey
$1.74K – – –
NA
64
NewEdge Advisors
Louisiana
$1.6K -$95 -16 -6%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$818 – – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$394 – – –
CMBA
67
C.M. Bidwell & Associates
Hawaii
$348 -$1.2K -203 -79%
Wells Fargo
68
Wells Fargo
California
$243 – – –
FGAM
69
Financial Gravity Asset Management
Texas
$158 +$77 +13 +100%
Invesco
70
Invesco
Georgia
– -$13.1M -2,384,669 Closed
TI
71
Trexquant Investment
Connecticut
– -$275K -50,080 Closed
Vontobel Holding
72
Vontobel Holding
Switzerland
– -$123K -22,400 Closed
CIA
73
Capital Impact Advisors
Massachusetts
– -$29.9K -5,446 Closed
TRCT
74
Tower Research Capital (TRC)
New York
– -$22K -4,009 Closed
VNA
75
Valley National Advisers
Pennsylvania
– -$6K -1,065 Closed
1 2
3
4

MTLS Hedge Fund Activity: Q4 2023 in Review

69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2023, worth a combined $75.1M — up 6.7% from $70.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MTLS positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $8.4M. The largest seller was Invesco, exiting entirely with an estimated $13.1M sold.

  • 69 institutional investors held Materialise (MTLS) as of Q4 2023, up from 67 in Q3 2023.
  • Funds reported $75.1M of Materialise stock for Q4 2023, up 6.7% quarter-over-quarter.
  • 11 funds opened new Materialise positions in Q4 2023 and 9 closed out, a net change of +2 holders.
  • The largest Materialise buyer in Q4 2023 was Disciplined Growth Investors, an estimated $8.4M added.
  • The largest Materialise seller in Q4 2023 was Invesco, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2023.