MTLS

Materialise
MTLS

Overview Fund Activity

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.

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
1
Disciplined Growth Investors
Minnesota
$9.33M
2
RPA
2
Rock Point Advisors
Vermont
$3.41M
3
AIM
3
ARK Investment Management
Florida
$12.2M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$1.18M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.27M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Millennium Management
2
Millennium Management
New York
$1.81M
3
State Street
3
State Street
Massachusetts
$183K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$342K
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$546K
Name Holding Trade Value Shares
Change 		Shares
Change %
W
51
WealthCollab
Washington
$16.3K +$16.3K +2,487 New
Osaic Holdings
52
Osaic Holdings
Arizona
$11.4K -$11K -1,681 -49%
Bank of America
53
Bank of America
North Carolina
$8.4K +$8.4K +1,279 New
Pacer Advisors
54
Pacer Advisors
Pennsylvania
$7.15K -$1.89K -288 -21%
Carson Wealth (CWM LLC)
55
Carson Wealth (CWM LLC)
Nebraska
$6K -$7.09K -1,103 -54%
GI
56
GAMMA Investing
California
$4.82K +$4.82K +850 New
LA
57
LM Advisors
California
$4.1K +$4.1K +625 New
LC
58
Lindbrook Capital
California
$3.69K +$2.92K +445 +380%
SPIA
59
Steward Partners Investment Advisory
New York
$3.68K – – –
US Bancorp
60
US Bancorp
Minnesota
$3.05K -$8.21K -1,250 -73%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.98K +$1.98K +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 -$105 -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 -$1.33K -203 -79%
Wells Fargo
68
Wells Fargo
California
$243 – – –
FGAM
69
Financial Gravity Asset Management
Texas
$158 +$79 +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
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