Materialise
MTLS
69 hedge funds and large institutions have $127M invested in Materialise in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 12 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
3% more funds holding
Funds holding: 67 → 69 (+2)
2.7% less ownership
Funds ownership: 29.14% → 26.44% (-2.7%)
16% less capital invested
Capital invested by funds: $151M → $127M (-$23.9M)
83% less call options, than puts
Call options by funds: $340K | Put options by funds: $1.96M
Top Buyers
| 1 |
Millennium Management
New York
|
+$3.31M |
| 2 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
+$2.72M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.37M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.04M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$901K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Russell Investments Group
London,
United Kingdom
| – | -$64.9K | -7,374 | Closed |
|
|
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$56.9K | -6,470 | Closed |
|
78
Rockefeller Capital Management
New York
| – | -$1K | -200 | Closed |
|
|
PA
79
Parallel Advisors
San Francisco,
California
| – | -$581 | -66 | Closed |
|
|
CWP
80
Concord Wealth Partners
Abingdon,
Virginia
| – | -$202 | -23 | Closed |
|
|
BTI
81
Blue Trust Inc
Alpharetta,
Georgia
| – | +$45 | +5 | +31% |
|
MTLS Hedge Fund Activity: Q1 2023 in Review
69 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2023, worth a combined $127M — down 16% from $151M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new MTLS positions and 12 closed out — a net gain of 2 holders — while 27 added to existing stakes and 16 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.31M. The largest seller was ARK Investment Management, cutting an estimated $18.6M.
- 69 institutional investors held Materialise (MTLS) as of Q1 2023, up from 67 in Q4 2022.
- Funds reported $127M of Materialise stock for Q1 2023, down 16% quarter-over-quarter.
- 14 funds opened new Materialise positions in Q1 2023 and 12 closed out, a net change of +2 holders.
- The largest Materialise buyer in Q1 2023 was Millennium Management, an estimated $3.31M added.
- The largest Materialise seller in Q1 2023 was ARK Investment Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2023.