MTLS

Materialise
MTLS

Overview Fund Activity

92 hedge funds and large institutions have $715M invested in Materialise in 2021 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 17 closing their positions.

Holders
92
Holders Change
+17
Holders Change %
+22.67%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
31
Reduced
15
Closed
17
Calls
$3M
Puts
$11.3M
Net Calls
-$8.31M
Net Calls Change
-$8.73M

Top Buyers

1
VIA
1
Vident Investment Advisory
Georgia
$27.3M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$20.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.31M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$6.42M
5
Millennium Management
5
Millennium Management
New York
$6.13M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$268M
2
Invesco
2
Invesco
Georgia
$106M
3
Primecap Management
3
Primecap Management
California
$14.5M
4
SG Americas Securities
4
SG Americas Securities
New York
$1.18M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$93.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$268M 7,441,821 -1,122,260 -13%
Invesco
2
Invesco
Georgia
$106M 2,954,879 -200,000 -6%
NAMA
3
Nikko Asset Management Americas
New York
$94.9M 2,640,699 -14,499 -0.5%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$93.9M 2,612,016 -43,182 -2%
VIA
5
Vident Investment Advisory
Georgia
$27.3M 759,003 +396,770 +110%
Legal & General Group
6
Legal & General Group
United Kingdom
$20.8M 579,703 +281,871 +95%
Primecap Management
7
Primecap Management
California
$14.5M 403,724 -157,576 -28%
KBC Group
8
KBC Group
Belgium
$10.4M 288,890 +19,140 +7%
Citadel Advisors
9
Citadel Advisors
Florida
$7.31M 203,280 +203,280 New
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$6.42M 178,573 +178,573 New
Millennium Management
11
Millennium Management
New York
$6.13M 170,619 +149,519 +709%
Two Sigma Investments
12
Two Sigma Investments
New York
$4.54M 126,208 +126,208 New
Morgan Stanley
13
Morgan Stanley
New York
$4.45M 123,838 +119,151 +2,542%
CCM
14
CAAS Capital Management
New York
$3.56M 99,085 +99,085 New
Jane Street
15
Jane Street
New York
$3.44M 95,555 +43,879 +85%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.34M 92,856 +14,542 +19%
MWNA
17
Marshall Wace North America
New York
$3.15M 87,710 +87,710 New
State Street
18
State Street
Massachusetts
$2.99M 83,181 +2,041 +3%
CSS
19
Cubist Systematic Strategies
Connecticut
$2.62M 72,834 +56,460 +345%
UBS Group
20
UBS Group
Switzerland
$2.18M 60,587 +6,277 +12%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.09M 58,000 +58,000 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.96M 55,695 +20,388 +58%
ETC
23
Exchange Traded Concepts
Oklahoma
$1.82M 50,701 +27,023 +114%
AA
24
ALPS Advisors
Colorado
$1.75M 48,739 +9,713 +25%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.41M 39,200 -4,248 -10%
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