MTLS

Materialise
MTLS

Overview Fund Activity

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.

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
23
Closed
12
Calls
$1.04M
Puts
$4.13M
Net Calls
-$3.1M
Net Calls Change
+$1.76M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$90.7M
2
State Street
2
State Street
Massachusetts
$4.87M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.73M
4
Millennium Management
4
Millennium Management
New York
$2.03M
5
GAA
5
Green Alpha Advisors
Colorado
$627K

Top Sellers

1
NSGL
1
No Street GP LP
California
$0
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$33.9M
3
NAMA
3
Nikko Asset Management Americas
New York
$29.9M
4
Man Group
4
Man Group
United Kingdom
$1.39M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$90.7M 6,201,169 +300,167 +5%
Invesco
2
Invesco
Georgia
$40.2M 2,951,168 +331 +0%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$33.9M 2,487,540 -210,504 -8%
NAMA
4
Nikko Asset Management Americas
New York
$29.9M 2,487,540 -210,504 -8%
VIA
5
Vident Investment Advisory
Georgia
$17.9M 1,315,636 +10,788 +0.8%
Legal & General Group
6
Legal & General Group
United Kingdom
$13.6M 1,001,483 -7,761 -0.8%
State Street
7
State Street
Massachusetts
$4.87M 357,694 +217,159 +155%
Primecap Management
8
Primecap Management
California
$4.55M 333,924 -18,900 -5%
KBC Group
9
KBC Group
Belgium
$3.89M 285,324 +4,945 +2%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$3.65M 268,000 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$2.73M 200,700 +160,000 +393%
GC
12
Guggenheim Capital
Illinois
$2.49M 182,773 -7,146 -4%
Millennium Management
13
Millennium Management
New York
$2.03M 149,190 +109,885 +280%
NIA
14
NIA Impact Advisors
California
$1.45M 106,290 +19,812 +23%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.44M 105,456 +2,740 +3%
Man Group
16
Man Group
United Kingdom
– – -42,062 Closed
AA
17
ALPS Advisors
Colorado
$1.32M 97,195 +10,248 +12%
SLG
18
Stanley-Laman Group
Pennsylvania
$1.24M 90,692 -265 -0.3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.23M 90,100 -27,000 -23%
ETC
20
Exchange Traded Concepts
Oklahoma
$960K 70,479 -2,383 -3%
UBS Group
21
UBS Group
Switzerland
$763K 55,998 -5,872 -9%
Citadel Advisors
22
Citadel Advisors
Florida
$744K 54,643 -11,627 -18%
EDRH
23
Edmond de Rothschild Holding
Switzerland
$633K 46,468 +20,275 +77%
GAA
24
Green Alpha Advisors
Colorado
$627K 46,015 +46,015 New
Citigroup
25
Citigroup
New York
$422K 31,001 -3,658 -11%
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