Materialise
MTLS
69 hedge funds and large institutions have $75.1M invested in Materialise in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
7% more capital invested
Capital invested by funds: $70.3M → $75.1M (+$4.74M)
3% more funds holding
Funds holding: 67 → 69 (+2)
9% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 23
2.33% less ownership
Funds ownership: 21.69% → 19.36% (-2.3%)
37% less call options, than puts
Call options by funds: $770K | Put options by funds: $1.21M
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.1M |
| 2 |
Millennium Management
New York
|
-$3.58M |
| 3 |
State Street
Boston,
Massachusetts
|
-$670K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$371K |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$333K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| – | -$824 | -150 | Closed |
|
77
Citigroup
New York
| – | -$329 | -60 | Closed |
|
|
AF
78
Allworth Financial
Folsom,
California
| – | -$291 | -53 | Closed |
|
MTLS Hedge Fund Activity: Q4 2023 in Review
69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2023, worth a combined $75.1M — up 6.7% from $70.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MTLS positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 23 trimmed.
The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $8.4M. The largest seller was Invesco, exiting entirely with an estimated $13.1M sold.
- 69 institutional investors held Materialise (MTLS) as of Q4 2023, up from 67 in Q3 2023.
- Funds reported $75.1M of Materialise stock for Q4 2023, up 6.7% quarter-over-quarter.
- 11 funds opened new Materialise positions in Q4 2023 and 9 closed out, a net change of +2 holders.
- The largest Materialise buyer in Q4 2023 was Disciplined Growth Investors, an estimated $8.4M added.
- The largest Materialise seller in Q4 2023 was Invesco, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2023.