MTLS

Materialise
MTLS

Overview Fund Activity

91 hedge funds and large institutions have $549M invested in Materialise in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 23 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
36
Reduced
17
Closed
23
Calls
$2.25M
Puts
$11.6M
Net Calls
-$9.33M
Net Calls Change
-$1.02M

Top Buyers

1
GCM
1
Ghisallo Capital Management
Massachusetts
$15.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$8.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.2M
5
LM
5
Luminus Management
Texas
$6.63M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$149M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Jane Street
3
Jane Street
New York
$410K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Primecap Management
5
Primecap Management
California
$8.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
76
Bank Julius Baer & Co
Switzerland
$26K +$747 +31 +3%
CWP
77
Concord Wealth Partners
Virginia
$23K +$6.76K +276 +42%
SPIA
78
Steward Partners Investment Advisory
New York
$14K +$459 +19 +3%
US Bancorp
79
US Bancorp
Minnesota
$13K -$1.63K -67 -11%
PA
80
Parallel Advisors
California
$12K – – –
QCG
81
Quadrant Capital Group
Ohio
$11K +$9.61K +388 +693%
BCV
82
Banque Cantonale Vaudoise
Switzerland
$10K – – –
EBA
83
Eagle Bay Advisors
New York
$10K +$10K +400 New
LC
84
Lindbrook Capital
California
$5K – – –
GWS
85
Glassman Wealth Services
Virginia
$4K – – –
BWP
86
Baldwin Wealth Partners
Massachusetts
$3K – – –
HI
87
Harbour Investments
Wisconsin
$2K -$380 -19 -16%
ATC
88
Adirondack Trust Company
New York
$2K – – –
GAM
89
Gemmer Asset Management
California
$2K +$2K +100 New
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +60 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
– -$1.96M -55,695 Closed
California Public Employees Retirement System
92
California Public Employees Retirement System
California
– -$1.41M -39,200 Closed
SIGI
93
Susquehanna International Group (Ireland)
Ireland
– -$564K -15,700 Closed
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
– -$382K -10,614 Closed
FIM
95
Freedom Investment Management
Connecticut
– -$378K -10,505 Closed
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
– -$349K -9,703 Closed
PWA
97
Phoenix Wealth Advisors
North Carolina
– -$281K -7,825 Closed
GSC
98
Ground Swell Capital
South Carolina
– -$277K -7,713 Closed
Wolverine Trading
99
Wolverine Trading
Illinois
– -$228K -6,601 Closed
SL
100
Stevard LLC
Illinois
– -$237K -6,588 Closed
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