Materialise
MTLS
67 hedge funds and large institutions have $70.3M invested in Materialise in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 14 closing their positions.
29% more call options, than puts
Call options by funds: $723K | Put options by funds: $559K
2.99% less ownership
Funds ownership: 24.68% → 21.69% (-3%)
11% less funds holding
Funds holding: 75 → 67 (-8)
30% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 27
44% less capital invested
Capital invested by funds: $126M → $70.3M (-$55.6M)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.04M |
| 2 |
Millennium Management
New York
|
-$1.69M |
| 3 |
Jane Street
New York
|
-$1.6M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.14M |
| 5 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
76
HRT Financial
New York
| – | -$116K | -13,449 | Closed |
|
|
ACM
77
Aquatic Capital Management
Chicago,
Illinois
| – | -$17K | -2,000 | Closed |
|
78
Bank of America
Charlotte,
North Carolina
| – | -$13.8K | -1,603 | Closed |
|
|
QT
79
Quantbot Technologies
New York
| – | -$6.44K | -745 | Closed |
|
|
SHIM
80
Stone House Investment Management
Tunkhannock,
Pennsylvania
| – | -$3.46K | -400 | Closed |
|
|
CWM
81
CarsonAllaria Wealth Management
Glen Carbon,
Illinois
| – | -$1.08K | -125 | Closed |
|
MTLS Hedge Fund Activity: Q3 2023 in Review
67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2023, worth a combined $70.3M — down 44% from $126M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of MTLS and 6 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 19 added.
The largest buyer was Acadian Asset Management, adding an estimated $922K. The largest seller was Invesco, cutting an estimated $4.04M.
- 67 institutional investors held Materialise (MTLS) as of Q3 2023, down from 75 in Q2 2023.
- Funds reported $70.3M of Materialise stock for Q3 2023, down 44% quarter-over-quarter.
- 6 funds opened new Materialise positions in Q3 2023 and 14 closed out, a net change of -8 holders.
- The largest Materialise buyer in Q3 2023 was Acadian Asset Management, an estimated $922K added.
- The largest Materialise seller in Q3 2023 was Invesco, an estimated $4.04M sold.
Based on aggregated 13F filings for Q3 2023.