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MTLS

Materialise
MTLS

76 hedge funds and large institutions have $59.1M invested in Materialise in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

48% more capital invested

Capital invested by funds: $39.8M → $59.1M (+$19.3M)

28% more call options, than puts

Call options by funds: $929K | Put options by funds: $726K

23% more funds holding

Funds holding: 62 → 76 (+14)

1.95% more ownership

Funds ownership: 12.26% → 14.21% (+1.9%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
76
Holders Change
+14
Holders Change %
+22.58%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
20
Reduced
19
Closed
6
Calls
$929K
Puts
$726K
Net Calls
+$203K
Net Calls Change
-$94K

Top Buyers

1
AI
Aperture Investors
New York
+$2.52M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.04M
3
RG
Renaissance Group
Kentucky
+$2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.12M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$983K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$2.43M
2
Renaissance Technologies
Renaissance Technologies
New York
-$635K
3
Citadel Advisors
Citadel Advisors
Florida
-$539K
4
RPA
Rock Point Advisors
Vermont
-$501K
5
GCP
GSA Capital Partners
United Kingdom
-$370K
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
51
Quadrant Capital Group
Ohio
$46.9K -$4.84K -732 -10%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$31.3K +$528 +80 +2%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$29K – – –
Simplex Trading
54
Simplex Trading
Illinois
$27K +$23.7K +3,591 +955%
Bank of America
55
Bank of America
North Carolina
$19K +$17.8K +2,702 New
RS
56
R Squared
Hong Kong
$15.6K +$14.6K +2,210 New
Walleye Trading
57
Walleye Trading
New York
$11.3K +$4.7K +712 +80%
TRCT
58
Tower Research Capital (TRC)
New York
$10.4K +$9.72K +1,472 New
Credit Agricole
59
Credit Agricole
France
$10.2K – – –
Pacer Advisors
60
Pacer Advisors
Pennsylvania
$10.1K +$5.21K +789 +122%
Osaic Holdings
61
Osaic Holdings
Arizona
$7.29K -$1.22K -184 -15%
W
62
WealthCollab
Washington
$5.93K – – –
S
63
SignatureFD
Georgia
$4.29K -$2K -302 -33%
Barclays
64
Barclays
United Kingdom
$3.75K -$48.9K -7,400 -93%
EWA
65
EverSource Wealth Advisors
Alabama
$3.04K -$225 -34 -7%
BT
66
Banque Transatlantique
France
$2.82K +$2.64K +400 New
Deutsche Bank
67
Deutsche Bank
Germany
$2.11K +$1.98K +300 New
AF
68
Allworth Financial
California
$1.38K – – –
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$915 – – –
SAM
71
Smartleaf Asset Management
Massachusetts
$802 +$746 +113 New
SS
72
SBI Securities
Japan
$584 +$548 +83 New
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$422 – – –
CMBA
74
C.M. Bidwell & Associates
Hawaii
$373 – – –
Wells Fargo
75
Wells Fargo
California
$260 – – –
1 2
3
4

MTLS Hedge Fund Activity: Q4 2024 in Review

76 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2024, worth a combined $59.1M — up 48% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MTLS positions and 6 closed out — a net gain of 15 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Aperture Investors, opening a new position worth an estimated $2.52M. The largest seller was ARK Investment Management, cutting an estimated $2.43M.

  • 76 institutional investors held Materialise (MTLS) as of Q4 2024, up from 62 in Q3 2024.
  • Funds reported $59.1M of Materialise stock for Q4 2024, up 48% quarter-over-quarter.
  • 21 funds opened new Materialise positions in Q4 2024 and 6 closed out, a net change of +15 holders.
  • The largest Materialise buyer in Q4 2024 was Aperture Investors, an estimated $2.52M added.
  • The largest Materialise seller in Q4 2024 was ARK Investment Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2024.