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MTLS

Materialise
MTLS

60 hedge funds and large institutions have $67.5M invested in Materialise in 2025 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

50% more capital invested

Capital invested by funds: $45M → $67.5M (+$22.5M)

7% more funds holding

Funds holding: 56 → 60 (+4)

0.01% more ownership

Funds ownership: 13.5% → 13.51% (+0.01%)

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

94% less call options, than puts

Call options by funds: $58K | Put options by funds: $1.01M

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
13
Reduced
21
Closed
8
Calls
$58K
Puts
$1.01M
Net Calls
-$956K
Net Calls Change
-$502K

Top Buyers

Rank Fund Capital Flow
1
RC
Roubaix Capital
Colorado
+$2.27M
2
ACM
Archon Capital Management
Washington
+$1.97M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$402K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$335K
5
GCP
GSA Capital Partners
United Kingdom
+$131K

Top Sellers

Rank Fund Capital Flow
1
DGI
Disciplined Growth Investors
Minnesota
-$4.73M
2
Axa
Axa
France
-$712K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$651K
4
RG
Renaissance Group
Kentucky
-$581K
5
AIM
ARK Investment Management
Florida
-$325K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
51
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
National Bank of Canada
52
National Bank of Canada
Quebec, Canada
$719 – – –
WANY
53
Wealthspire Advisors (New York)
New York
$557 +$536 +100 New
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$334 – – –
CMBA
55
C.M. Bidwell & Associates
Hawaii
$295 – – –
PS
56
Principal Securities
Iowa
$273 – – –
NA
57
NewEdge Advisors
Louisiana
$229 -$69.6K -12,990 -100%
AF
58
Allworth Financial
California
$145 -$123 -23 -47%
QCG
59
Quadrant Capital Group
Ohio
$78 +$75 +14 New
SS
60
SBI Securities
Japan
$6 -$429 -80 -99%
Axa
61
Axa
France
– -$712K -126,066 Closed
Goldman Sachs
62
Goldman Sachs
New York
– -$71.5K -12,654 Closed
Fidelity Investments
63
Fidelity Investments
Massachusetts
– -$37.7K -6,673 Closed
QPBE
64
Quintet Private Bank (Europe)
Luxembourg
– -$9.61K -1,700 Closed
W
65
WealthCollab
Washington
– -$4.76K -843 Closed
BP
66
BNP Paribas
France
– -$2.12K -375 Closed
Bank of America
67
Bank of America
North Carolina
– -$305 -54 Closed
AAS
68
Ameritas Advisory Services
Nebraska
– -$192 -34 Closed
1 2
3

MTLS Hedge Fund Activity: Q3 2025 in Review

60 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2025, worth a combined $67.5M — up 50% from $45M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MTLS positions and 8 closed out — a net gain of 4 holders — while 13 added to existing stakes and 21 trimmed.

The largest buyer was Roubaix Capital, opening a new position worth an estimated $2.27M. The largest seller was Disciplined Growth Investors, cutting an estimated $4.73M.

  • 60 institutional investors held Materialise (MTLS) as of Q3 2025, up from 56 in Q2 2025.
  • Funds reported $67.5M of Materialise stock for Q3 2025, up 50% quarter-over-quarter.
  • 12 funds opened new Materialise positions in Q3 2025 and 8 closed out, a net change of +4 holders.
  • The largest Materialise buyer in Q3 2025 was Roubaix Capital, an estimated $2.27M added.
  • The largest Materialise seller in Q3 2025 was Disciplined Growth Investors, an estimated $4.73M sold.

Based on aggregated 13F filings for Q3 2025.