Materialise
MTLS
75 hedge funds and large institutions have $126M invested in Materialise in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 11 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 14
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
9% more funds holding
Funds holding: 69 → 75 (+6)
1% less capital invested
Capital invested by funds: $127M → $126M (-$1.56M)
1.75% less ownership
Funds ownership: 26.44% → 24.68% (-1.8%)
92% less call options, than puts
Call options by funds: $130K | Put options by funds: $1.69M
Top Buyers
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.37M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$2.08M |
| 3 |
Millennium Management
New York
|
+$1.62M |
| 4 |
Jane Street
New York
|
+$1.45M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.44M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Legal & General Group
London,
United Kingdom
| – | -$8.86M | -1,068,029 | Closed |
|
77
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$1.27M | -153,004 | Closed |
|
78
Goldman Sachs
New York
| – | -$357K | -42,988 | Closed |
|
|
NIA
79
NIA Impact Advisors
Berkeley,
California
| – | -$92K | -11,086 | Closed |
|
|
CS
80
Candriam SCA
Strassen, Luxembourg,
Luxembourg
| – | -$76.4K | -10,000 | Closed |
|
81
Group One Trading
Chicago,
Illinois
| – | -$8.68K | -1,005 | Closed |
|
|
AAS
82
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$1.11K | -134 | Closed |
|
|
LC
83
Lindbrook Capital
Calabasas,
California
| – | -$605 | -70 | Closed |
|
|
FGAM
84
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$109 | -8 | Closed |
|
85
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$354 | +41 | New |
|
MTLS Hedge Fund Activity: Q2 2023 in Review
75 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2023, worth a combined $126M — down 1.2% from $127M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new MTLS positions and 11 closed out — a net gain of 6 holders — while 27 added to existing stakes and 14 trimmed.
The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $2.37M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $12.1M sold.
- 75 institutional investors held Materialise (MTLS) as of Q2 2023, up from 69 in Q1 2023.
- Funds reported $126M of Materialise stock for Q2 2023, down 1.2% quarter-over-quarter.
- 17 funds opened new Materialise positions in Q2 2023 and 11 closed out, a net change of +6 holders.
- The largest Materialise buyer in Q2 2023 was Cubist Systematic Strategies, an estimated $2.37M added.
- The largest Materialise seller in Q2 2023 was Exchange Traded Concepts, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2023.