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MTLS

Materialise
MTLS

68 hedge funds and large institutions have $56.7M invested in Materialise in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% less ownership

Funds ownership: 19.36% → 18.18% (-1.2%)

1% less funds holding

Funds holding: 69 → 68 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

24% less capital invested

Capital invested by funds: $75.1M → $56.7M (-$18.4M)

44% less call options, than puts

Call options by funds: $583K | Put options by funds: $1.03M

71% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 34

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
34
Closed
10
Calls
$583K
Puts
$1.03M
Net Calls
-$451K
Net Calls Change
-$8K

Top Buyers

1
DGI
Disciplined Growth Investors
Minnesota
+$956K
2
RPA
Rock Point Advisors
Vermont
+$704K
3
Jane Street
Jane Street
New York
+$298K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$194K
5
Pathstone Holdings
Pathstone Holdings
New Jersey
+$136K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.14M
2
AIM
ARK Investment Management
Florida
-$989K
3
NAMA
Nikko Asset Management Americas
New York
-$739K
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$739K
5
Axa
Axa
France
-$502K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$6.44K -$2.88K -512 -30%
Pacer Advisors
52
Pacer Advisors
Pennsylvania
$5.75K +$6 +1 +0.1%
W
53
WealthCollab
Washington
$5.25K -$8.38K -1,492 -60%
LC
54
Lindbrook Capital
California
$3.35K +$404 +72 +13%
SPIA
55
Steward Partners Investment Advisory
New York
$2.96K – – –
Barclays
56
Barclays
United Kingdom
$2.81K -$18.5K -3,300 -86%
KFS
57
Kelly Financial Services
Massachusetts
$1.58K – – –
BP
58
BNP Paribas
France
$1.58K +$1.69K +300 New
EWA
59
EverSource Wealth Advisors
Alabama
$1.42K +$1.53K +272 New
HCM
60
Highlander Capital Management
New Jersey
$1.4K – – –
JP Morgan Chase
61
JP Morgan Chase
New York
$1.17K -$80.7K -14,375 -98%
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$1K -$4.21K -749 -80%
NA
63
NewEdge Advisors
Louisiana
$951 -$359 -64 -26%
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$667 – – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$317 – – –
CMBA
66
C.M. Bidwell & Associates
Hawaii
$280 – – –
Wells Fargo
67
Wells Fargo
California
$195 – – –
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$11 -$1.69K -300 -99%
Axa
69
Axa
France
– -$502K -76,529 Closed
CSS
70
Cubist Systematic Strategies
Connecticut
– -$342K -52,155 Closed
JF
71
Jump Financial
Illinois
– -$109K -16,605 Closed
CIP
72
Cornerstone Investment Partners
Georgia
– -$100K -15,292 Closed
VF
73
Virtu Financial
New York
– -$70K -10,611 Closed
BCV
74
Banque Cantonale Vaudoise
Switzerland
– -$27K -4,101 Closed
Bank of America
75
Bank of America
North Carolina
– -$8.4K -1,279 Closed
1 2
3
4

MTLS Hedge Fund Activity: Q1 2024 in Review

68 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2024, worth a combined $56.7M — down 24% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MTLS and 9 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 10 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $956K. The largest seller was Millennium Management, cutting an estimated $1.14M.

  • 68 institutional investors held Materialise (MTLS) as of Q1 2024, down from 69 in Q4 2023.
  • Funds reported $56.7M of Materialise stock for Q1 2024, down 24% quarter-over-quarter.
  • 9 funds opened new Materialise positions in Q1 2024 and 10 closed out, a net change of -1 holder.
  • The largest Materialise buyer in Q1 2024 was Disciplined Growth Investors, an estimated $956K added.
  • The largest Materialise seller in Q1 2024 was Millennium Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2024.