Materialise
MTLS
68 hedge funds and large institutions have $56.7M invested in Materialise in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 34 reducing their positions, and 10 closing their positions.
1.18% less ownership
Funds ownership: 19.36% → 18.18% (-1.2%)
1% less funds holding
Funds holding: 69 → 68 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
24% less capital invested
Capital invested by funds: $75.1M → $56.7M (-$18.4M)
44% less call options, than puts
Call options by funds: $583K | Put options by funds: $1.03M
71% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 34
Top Buyers
Top Sellers
| 1 |
Millennium Management
New York
|
-$1.14M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$989K |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
-$739K |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$739K |
| 5 |
Axa
Paris,
France
|
-$502K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LA
76
LM Advisors
San Diego,
California
| – | -$4.1K | -625 | Closed |
|
77
US Bancorp
Minneapolis,
Minnesota
| – | -$3.05K | -464 | Closed |
|
|
FGAM
78
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$158 | -26 | Closed |
|
MTLS Hedge Fund Activity: Q1 2024 in Review
68 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2024, worth a combined $56.7M — down 24% from $75.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MTLS and 9 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 10 added.
The largest buyer was Disciplined Growth Investors, adding an estimated $956K. The largest seller was Millennium Management, cutting an estimated $1.14M.
- 68 institutional investors held Materialise (MTLS) as of Q1 2024, down from 69 in Q4 2023.
- Funds reported $56.7M of Materialise stock for Q1 2024, down 24% quarter-over-quarter.
- 9 funds opened new Materialise positions in Q1 2024 and 10 closed out, a net change of -1 holder.
- The largest Materialise buyer in Q1 2024 was Disciplined Growth Investors, an estimated $956K added.
- The largest Materialise seller in Q1 2024 was Millennium Management, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2024.