MTLS

Materialise
MTLS

Overview Fund Activity

92 hedge funds and large institutions have $715M invested in Materialise in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 17 closing their positions.

Holders
92
Holders Change
+17
Holders Change %
+22.67%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
31
Reduced
15
Closed
17
Calls
$3M
Puts
$11.3M
Net Calls
-$8.31M
Net Calls Change
-$8.73M

Top Buyers

1
VIA
1
Vident Investment Advisory
Georgia
$27.3M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$20.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.31M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.42M
5
Millennium Management
5
Millennium Management
New York
$6.13M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$268M
2
Invesco
2
Invesco
Georgia
$106M
3
Primecap Management
3
Primecap Management
California
$14.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.18M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$93.9M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$17K 500 +200 +67%
CFGS
77
Concourse Financial Group Securities
Alabama
$16K 454 +454 New
BCV
78
Banque Cantonale Vaudoise
Switzerland
$15K 429 -143 -25%
NFG
79
Next Financial Group
Texas
$14K 400 +400 New
KFS
80
Kelly Financial Services
Massachusetts
$10.8K 300 +300 New
LC
81
Lindbrook Capital
California
$7K 191 – –
GWS
82
Glassman Wealth Services
Virginia
$5K 151 – –
BWP
83
Baldwin Wealth Partners
Massachusetts
$4K 110 – –
JCM
84
Jacobi Capital Management
Pennsylvania
$4K 100 +100 New
HI
85
Harbour Investments
Wisconsin
$4K 119 +119 New
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$2K 55 – –
ATC
87
Adirondack Trust Company
New York
$2K 65 – –
QCG
88
Quadrant Capital Group
Ohio
$2K 56 – –
AIC
89
Ameritas Investment Company
Nebraska
$1.22K 34 +34 New
WAP
90
Wealthcare Advisory Partners
Pennsylvania
$1K 20 +20 New
Renaissance Technologies
91
Renaissance Technologies
New York
– – -25,100 Closed
KCM
92
Kornitzer Capital Management
Kansas
– – -19,200 Closed
HF
93
HRT Financial
New York
– – -12,656 Closed
RA
94
Royce & Associates
New York
– – -10,577 Closed
JF
95
Jump Financial
Illinois
– – -9,400 Closed
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
– – -8,306 Closed
ECM
97
ExodusPoint Capital Management
New York
– – -7,302 Closed
PF
98
Phoenix Financial
Israel
– – -6,900 Closed
Squarepoint
99
Squarepoint
New York
– – -6,714 Closed
Group One Trading
100
Group One Trading
Illinois
– – -6,186 Closed
1 2 3
4
5