Materialise
MTLS
78 hedge funds and large institutions have $495M invested in Materialise in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 18 closing their positions.
18% more capital invested
Capital invested by funds: $421M → $495M (+$74M)
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
0% more funds holding
Funds holding: 78 → 78 (0)
0.32% less ownership
Funds ownership: 35.63% → 35.31% (-0.32%)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
70% less call options, than puts
Call options by funds: $3.58M | Put options by funds: $11.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$12.4M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$6.23M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$3.3M |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$2.78M |
| 5 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.99M |
| 2 |
Two Sigma Investments
New York
|
-$3.96M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.95M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.79M |
| 5 |
Neuberger Berman Group
New York
|
-$2.48M |
MTLS Hedge Fund Activity: Q4 2021 in Review
78 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2021, worth a combined $495M — up 18% from $421M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MTLS positions and 18 closed out — a net gain of 2 holders — while 21 added to existing stakes and 26 trimmed.
The largest buyer was ARK Investment Management, adding an estimated $12.4M. The largest seller was Morgan Stanley, cutting an estimated $5.99M.
- 78 institutional investors held Materialise (MTLS) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $495M of Materialise stock for Q4 2021, up 18% quarter-over-quarter.
- 20 funds opened new Materialise positions in Q4 2021 and 18 closed out, a net change of +2 holders.
- The largest Materialise buyer in Q4 2021 was ARK Investment Management, an estimated $12.4M added.
- The largest Materialise seller in Q4 2021 was Morgan Stanley, an estimated $5.99M sold.
Based on aggregated 13F filings for Q4 2021.