MTLS

Materialise
MTLS

Overview Fund Activity

65 hedge funds and large institutions have $39.2M invested in Materialise in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-11
Holders Change %
-14.47%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
26
Closed
18
Calls
$982K
Puts
$2.07M
Net Calls
-$1.09M
Net Calls Change
-$1.29M

Top Buyers

1
RC
Roubaix Capital
Colorado
+$1.94M
2
Wells Fargo
Wells Fargo
California
+$1.72M
3
DGI
Disciplined Growth Investors
Minnesota
+$1.55M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$1.5M
5
RPA
Rock Point Advisors
Vermont
+$967K

Top Sellers

1
AI
Aperture Investors
New York
-$2.68M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.94M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.32M
4
AIM
ARK Investment Management
Florida
-$1.27M
5
Millennium Management
Millennium Management
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
W
51
WealthCollab
Washington
$4.15K – – –
Osaic Holdings
52
Osaic Holdings
Arizona
$3.69K -$1.4K -285 -28%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$2.5K +$2.5K +600 New
BT
54
Banque Transatlantique
France
$1.97K – – –
EWA
55
EverSource Wealth Advisors
Alabama
$1.68K -$448 -91 -21%
Carson Wealth (CWM LLC)
56
Carson Wealth (CWM LLC)
Nebraska
$1K -$233 -35 -19%
Bank of America
57
Bank of America
North Carolina
$777 -$12.5K -2,544 -94%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$636 – – –
SS
59
SBI Securities
Japan
$399 -$10 -2 -2%
NA
60
NewEdge Advisors
Louisiana
$335 -$71.4K -14,501 -100%
Northwestern Mutual Wealth Management
61
Northwestern Mutual Wealth Management
Wisconsin
$295 – – –
CMBA
62
C.M. Bidwell & Associates
Hawaii
$261 – – –
AF
63
Allworth Financial
California
$260 -$663 -125 -72%
PS
64
Principal Securities
Iowa
$190 – – –
AI
65
Aperture Investors
New York
– -$2.68M -381,371 Closed
Marshall Wace
66
Marshall Wace
United Kingdom
– -$1.94M -275,496 Closed
Millennium Management
67
Millennium Management
New York
– -$1.03M -146,650 Closed
II
68
Inspire Investing
Idaho
– -$756K -107,397 Closed
Goldman Sachs
69
Goldman Sachs
New York
– -$574K -81,595 Closed
EGI
70
EAM Global Investors
California
– -$392K -55,616 Closed
CSS
71
Cubist Systematic Strategies
Connecticut
– -$214K -30,400 Closed
SEI Investments
72
SEI Investments
Pennsylvania
– -$181K -25,670 Closed
JF
73
Jump Financial
Illinois
– -$163K -23,100 Closed
RL
74
Retireful LLC
Michigan
– -$161K -22,821 Closed
BP
75
Ballentine Partners
Massachusetts
– -$124K -17,668 Closed
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