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MTLS

Materialise
MTLS

79 hedge funds and large institutions have $495M invested in Materialise in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $421M → $495M (+$74M)

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

1% more funds holding

Funds holding: 78 → 79 (+1)

0.32% less ownership

Funds ownership: 35.63% → 35.31% (-0.32%)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

70% less call options, than puts

Call options by funds: $3.58M | Put options by funds: $11.8M

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
22
Reduced
26
Closed
18
Calls
$3.58M
Puts
$11.8M
Net Calls
-$8.23M
Net Calls Change
+$465K

Top Buyers

1
AIM
ARK Investment Management
Florida
+$12.4M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$6.23M
3
Legal & General Group
Legal & General Group
United Kingdom
+$3.3M
4
VIA
Vident Investment Advisory
Georgia
+$2.78M
5
SLG
Stanley-Laman Group
Pennsylvania
+$2.14M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$5.99M
2
Two Sigma Investments
Two Sigma Investments
New York
-$3.96M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.95M
4
State Street
State Street
Massachusetts
-$2.79M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
76
AssetMark Inc
California
$2K +$1.77K +76 New
BBPWM
77
Blue Bell Private Wealth Management
Pennsylvania
$2K +$2.33K +100 New
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
CA
79
Centerpoint Advisors
Massachusetts
$1K +$628 +27 New
Neuberger Berman Group
80
Neuberger Berman Group
New York
– -$2.48M -123,138 Closed
SG Americas Securities
81
SG Americas Securities
New York
– -$2.15M -106,809 Closed
Millennium Management
82
Millennium Management
New York
– -$2.01M -99,804 Closed
JF
83
Jump Financial
Illinois
– -$730K -36,300 Closed
DTL
84
Dynamic Technology Lab
Singapore
– -$430K -21,393 Closed
BHCM
85
Brevan Howard Capital Management
Jersey
– -$407K -20,250 Closed
GCM
86
Ghisallo Capital Management
Massachusetts
– -$402K -20,000 Closed
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
– -$376K -18,719 Closed
Russell Investments Group
88
Russell Investments Group
United Kingdom
– -$302K -15,209 Closed
Man Group
89
Man Group
United Kingdom
– -$297K -14,771 Closed
GT
90
Glenmede Trust
Pennsylvania
– -$241K -12,000 Closed
PP
91
Paloma Partners
Connecticut
– -$236K -11,759 Closed
OA
92
Oxbow Advisors
Texas
– -$207K -10,300 Closed
TI
93
Trexquant Investment
Connecticut
– -$201K -10,000 Closed
QT
94
Quantbot Technologies
New York
– -$132K -6,600 Closed
HI
95
Harbour Investments
Wisconsin
– -$36K -1,807 Closed
Group One Trading
96
Group One Trading
Illinois
– -$20.1K -864 Closed
1 2 3
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MTLS Hedge Fund Activity: Q4 2021 in Review

79 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2021, worth a combined $495M — up 18% from $421M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new MTLS positions and 18 closed out — a net gain of 2 holders — while 22 added to existing stakes and 26 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $12.4M. The largest seller was Morgan Stanley, cutting an estimated $5.99M.

  • 79 institutional investors held Materialise (MTLS) as of Q4 2021, up from 78 in Q3 2021.
  • Funds reported $495M of Materialise stock for Q4 2021, up 18% quarter-over-quarter.
  • 20 funds opened new Materialise positions in Q4 2021 and 18 closed out, a net change of +2 holders.
  • The largest Materialise buyer in Q4 2021 was ARK Investment Management, an estimated $12.4M added.
  • The largest Materialise seller in Q4 2021 was Morgan Stanley, an estimated $5.99M sold.

Based on aggregated 13F filings for Q4 2021.