Materialise
MTLS
65 hedge funds and large institutions have $267M invested in Materialise in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 12 closing their positions.
0.97% less ownership
Funds ownership: 33.72% → 32.75% (-0.97%)
10% less funds holding
Funds holding: 72 → 65 (-7)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
30% less capital invested
Capital invested by funds: $381M → $267M (-$114M)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
75% less call options, than puts
Call options by funds: $1.04M | Put options by funds: $4.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$4.74M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.43M |
| 3 |
Renaissance Technologies
New York
|
+$2.52M |
| 4 |
Millennium Management
New York
|
+$1.73M |
| 5 |
GAA
Green Alpha Advisors
Niwot,
Colorado
|
+$726K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NSGL
No Street GP LP
San Francisco,
California
|
-$15.5M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$3.32M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$3.32M |
| 4 |
Man Group
London,
United Kingdom
|
-$664K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$489K |
MTLS Hedge Fund Activity: Q2 2022 in Review
65 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2022, worth a combined $267M — down 30% from $381M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of MTLS and 6 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 20 added.
The largest buyer was ARK Investment Management, adding an estimated $4.74M. The largest seller was No Street GP LP, exiting entirely with an estimated $15.5M sold.
- 65 institutional investors held Materialise (MTLS) as of Q2 2022, down from 72 in Q1 2022.
- Funds reported $267M of Materialise stock for Q2 2022, down 30% quarter-over-quarter.
- 6 funds opened new Materialise positions in Q2 2022 and 12 closed out, a net change of -6 holders.
- The largest Materialise buyer in Q2 2022 was ARK Investment Management, an estimated $4.74M added.
- The largest Materialise seller in Q2 2022 was No Street GP LP, an estimated $15.5M sold.
Based on aggregated 13F filings for Q2 2022.