MTLS

Materialise
MTLS

Overview Fund Activity

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.

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
23
Closed
9
Calls
$770K
Puts
$1.21M
Net Calls
-$443K
Net Calls Change
-$607K

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$9.33M
2
RPA
2
Rock Point Advisors
Vermont
$3.41M
3
AIM
3
ARK Investment Management
Florida
$12.2M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$1.18M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.27M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Millennium Management
2
Millennium Management
New York
$1.81M
3
State Street
3
State Street
Massachusetts
$183K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$342K
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$546K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
76
Fidelity Investments
Massachusetts
– -$824 -150 Closed
Citigroup
77
Citigroup
New York
– -$329 -60 Closed
AF
78
Allworth Financial
California
– -$291 -53 Closed
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