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MTLS

Materialise

93 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, 32 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 15

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

22% more funds holding

Funds holding: 7693 (+17)

0.86% more ownership

Funds ownership: 36.54%37.4% (+0.86%)

36% less capital invested

Capital invested by funds: $1.12B → $715M (-$405M)

73% less call options, than puts

Call options by funds: $3M | Put options by funds: $11.3M

Holders
93
Holders Change
+17
Holders Change %
+22.37%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
32
Reduced
15
Closed
17
Calls
$3M
Puts
$11.3M
Net Calls
-$8.31M
Net Calls Change
-$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$268M -$62.5M -1,122,260 -13%
Invesco
2
Invesco
Georgia
$106M -$11.1M -200,000 -6%
NAMA
3
Nikko Asset Management Americas
New York
$94.9M -$807K -14,499 -0.5%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$93.9M -$2.4M -43,182 -2%
VIA
5
Vident Investment Advisory
Georgia
$27.3M +$22.1M +396,770 +110%
Legal & General Group
6
Legal & General Group
United Kingdom
$20.8M +$15.7M +281,871 +95%
Primecap Management
7
Primecap Management
California
$14.5M -$8.77M -157,576 -28%
KBC Group
8
KBC Group
Belgium
$10.4M +$1.07M +19,140 +7%
Citadel Advisors
9
Citadel Advisors
Florida
$7.31M +$11.3M +203,280 New
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$6.42M +$9.94M +178,573 New
Millennium Management
11
Millennium Management
New York
$6.13M +$8.32M +149,519 +709%
Two Sigma Investments
12
Two Sigma Investments
New York
$4.54M +$7.02M +126,208 New
Morgan Stanley
13
Morgan Stanley
New York
$4.45M +$6.63M +119,151 +2,542%
CCM
14
CAAS Capital Management
New York
$3.56M +$5.51M +99,085 New
Jane Street
15
Jane Street
New York
$3.44M +$2.44M +43,879 +85%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.34M +$809K +14,542 +19%
MWNA
17
Marshall Wace North America
New York
$3.15M +$4.88M +87,710 New
State Street
18
State Street
Massachusetts
$2.99M +$114K +2,041 +3%
CSS
19
Cubist Systematic Strategies
Connecticut
$2.62M +$3.14M +56,460 +345%
UBS Group
20
UBS Group
Switzerland
$2.18M +$349K +6,277 +12%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.08M +$3.23M +58,000 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.96M +$1.13M +20,388 +58%
ETC
23
Exchange Traded Concepts
Oklahoma
$1.82M +$1.5M +27,023 +114%
AA
24
ALPS Advisors
Colorado
$1.75M +$541K +9,713 +25%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.41M -$236K -4,248 -10%

MTLS Hedge Fund Activity: Q1 2021 in Review

93 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2021, worth a combined $715M — down 36% from $1.12B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MTLS positions and 17 closed out — a net gain of 19 holders — while 32 added to existing stakes and 15 trimmed.

The largest buyer was Vident Investment Advisory, adding an estimated $22.1M. The largest seller was ARK Investment Management, cutting an estimated $62.5M.

  • 93 institutional investors held Materialise (MTLS) as of Q1 2021, up from 76 in Q4 2020.
  • Funds reported $715M of Materialise stock for Q1 2021, down 36% quarter-over-quarter.
  • 36 funds opened new Materialise positions in Q1 2021 and 17 closed out, a net change of +19 holders.
  • The largest Materialise buyer in Q1 2021 was Vident Investment Advisory, an estimated $22.1M added.
  • The largest Materialise seller in Q1 2021 was ARK Investment Management, an estimated $62.5M sold.

Based on aggregated 13F filings for Q1 2021.