Materialise
MTLS
76 hedge funds and large institutions have $59.1M invested in Materialise in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 6 closing their positions.
250% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 6
48% more capital invested
Capital invested by funds: $39.8M → $59.1M (+$19.3M)
28% more call options, than puts
Call options by funds: $929K | Put options by funds: $726K
23% more funds holding
Funds holding: 62 → 76 (+14)
1.95% more ownership
Funds ownership: 12.26% → 14.21% (+1.9%)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| 1 |
AI
Aperture Investors
New York
|
+$2.52M |
| 2 |
JP Morgan Chase
New York
|
+$2.04M |
| 3 |
RG
Renaissance Group
Covington,
Kentucky
|
+$2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.12M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$983K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PS
76
Principal Securities
Des Moines,
Iowa
| $190 | – | – | – |
|
|
QC
77
Quadrature Capital
London,
United Kingdom
| – | -$199K | -36,350 | Closed |
|
|
GT
78
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$87.7K | -16,000 | Closed |
|
79
Jane Street
New York
| – | -$76.2K | -13,899 | Closed |
|
|
WSFS
80
Wilmington Savings Fund Society
Wilmington,
Delaware
| – | -$20.8K | -3,804 | Closed |
|
|
SPIA
81
Steward Partners Investment Advisory
New York
| – | -$3.07K | -560 | Closed |
|
|
BTI
82
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1.62K | -324 | Closed |
|
MTLS Hedge Fund Activity: Q4 2024 in Review
76 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2024, worth a combined $59.1M — up 48% from $39.8M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new MTLS positions and 6 closed out — a net gain of 15 holders — while 20 added to existing stakes and 19 trimmed.
The largest buyer was Aperture Investors, opening a new position worth an estimated $2.52M. The largest seller was ARK Investment Management, cutting an estimated $2.43M.
- 76 institutional investors held Materialise (MTLS) as of Q4 2024, up from 62 in Q3 2024.
- Funds reported $59.1M of Materialise stock for Q4 2024, up 48% quarter-over-quarter.
- 21 funds opened new Materialise positions in Q4 2024 and 6 closed out, a net change of +15 holders.
- The largest Materialise buyer in Q4 2024 was Aperture Investors, an estimated $2.52M added.
- The largest Materialise seller in Q4 2024 was ARK Investment Management, an estimated $2.43M sold.
Based on aggregated 13F filings for Q4 2024.