MTLS

Materialise
MTLS

Overview Fund Activity

75 hedge funds and large institutions have $1.12B invested in Materialise in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
75
Holders Change
+16
Holders Change %
+27.12%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
18
Reduced
19
Closed
12
Calls
$1.99M
Puts
$1.57M
Net Calls
+$419K
Net Calls Change
+$419K

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$464M
2
SG Americas Securities
2
SG Americas Securities
New York
$5.19M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.25M
4
Invesco
4
Invesco
Georgia
$171M
5
Jane Street
5
Jane Street
New York
$2.8M

Top Sellers

1
DGI
1
Disciplined Growth Investors
Minnesota
$0
2
Primecap Management
2
Primecap Management
California
$30.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.36M
4
SAM
4
Silvercrest Asset Management
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$464M 8,564,081 +2,244,402 +36%
Invesco
2
Invesco
Georgia
$171M 3,154,879 +54,879 +2%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$144M 2,655,198 -2,165 -0.1%
NAMA
4
Nikko Asset Management Americas
New York
$144M 2,655,198 -2,165 -0.1%
KBC Group
5
KBC Group
Belgium
$80.4M 269,750 -1,280 -0.5%
Primecap Management
6
Primecap Management
California
$30.4M 561,300 -220,969 -28%
VIA
7
Vident Investment Advisory
Georgia
$19.6M 362,233 +1,235 +0.3%
Legal & General Group
8
Legal & General Group
United Kingdom
$16.1M 297,832 +38,618 +15%
SG Americas Securities
9
SG Americas Securities
New York
$5.19M 95,795 +78,514 +454%
State Street
10
State Street
Massachusetts
$4.4M 81,140 -17,159 -17%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$4.25M 78,314 +59,864 +324%
UBS Group
12
UBS Group
Switzerland
$2.94M 54,310 -2,257 -4%
Jane Street
13
Jane Street
New York
$2.8M 51,676 +51,676 New
NIA
14
NIA Impact Advisors
California
$2.57M 36,972 +36,972 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.36M 43,448 -186 -0.4%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.26M 35,307 +10,901 +45%
AA
17
ALPS Advisors
Colorado
$2.12M 39,026 +10,803 +38%
PPA
18
Parametric Portfolio Associates
Washington
$1.88M 34,678 -1,460 -4%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.36M 25,100 -125,700 -83%
ETC
20
Exchange Traded Concepts
Oklahoma
$1.28M 23,678 +11,841 +100%
Millennium Management
21
Millennium Management
New York
$1.14M 21,100 +12,269 +139%
KCM
22
Kornitzer Capital Management
Kansas
$1.04M 19,200 -6,700 -26%
Bank Julius Baer & Co
23
Bank Julius Baer & Co
Switzerland
$936K 17,266 +17,266 New
SL
24
Stevard LLC
Illinois
$908K 16,753 +2,013 +14%
CSS
25
Cubist Systematic Strategies
Connecticut
$888K 16,374 +9,923 +154%
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