MTLS

Materialise
MTLS

Overview Fund Activity

91 hedge funds and large institutions have $549M invested in Materialise in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 23 closing their positions.

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
1.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
36
Reduced
17
Closed
23
Calls
$2.25M
Puts
$11.6M
Net Calls
-$9.33M
Net Calls Change
-$1.02M

Top Buyers

1
GCM
1
Ghisallo Capital Management
Massachusetts
$15.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$8.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$11.2M
5
LM
5
Luminus Management
Texas
$6.63M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$149M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Jane Street
3
Jane Street
New York
$410K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Primecap Management
5
Primecap Management
California
$8.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$149M 6,189,551 -1,252,270 -17%
Invesco
2
Invesco
Georgia
$71.1M 2,949,376 -5,503 -0.2%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$63.6M 2,640,699 +28,683 +1%
NAMA
4
Nikko Asset Management Americas
New York
$63.5M 2,640,699 – –
VIA
5
Vident Investment Advisory
Georgia
$21.7M 901,489 +142,486 +19%
Legal & General Group
6
Legal & General Group
United Kingdom
$17M 705,749 +126,046 +22%
GCM
7
Ghisallo Capital Management
Massachusetts
$15.8M 655,594 +655,594 New
Morgan Stanley
8
Morgan Stanley
New York
$11.3M 467,062 +343,224 +277%
Two Sigma Investments
9
Two Sigma Investments
New York
$11.2M 466,649 +340,441 +270%
Millennium Management
10
Millennium Management
New York
$9.79M 406,272 +235,653 +138%
KBC Group
11
KBC Group
Belgium
$9.34M 387,608 +98,718 +34%
Primecap Management
12
Primecap Management
California
$8.8M 365,224 -38,500 -10%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$8.38M 347,847 +347,847 New
LM
14
Luminus Management
Texas
$6.63M 275,000 +275,000 New
MWNA
15
Marshall Wace North America
New York
$6.14M 254,850 +167,140 +191%
Citadel Advisors
16
Citadel Advisors
Florida
$5.99M 248,556 +45,276 +22%
State Street
17
State Street
Massachusetts
$5.88M 243,863 +160,682 +193%
CCM
18
CAAS Capital Management
New York
$5.71M 237,090 +138,005 +139%
Marshall Wace
19
Marshall Wace
United Kingdom
$4.84M 200,798 +200,798 New
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$4.68M 194,218 +15,645 +9%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.29M 178,100 +120,100 +207%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.88M 161,169 +68,313 +74%
NSGL
23
No Street GP LP
California
$3.61M 149,900 +149,900 New
Neuberger Berman Group
24
Neuberger Berman Group
New York
$3.29M 136,629 +136,629 New
AA
25
ALPS Advisors
Colorado
$2.36M 97,918 +49,179 +101%
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