MTLS

Materialise
MTLS

Overview Fund Activity

58 hedge funds and large institutions have $201M invested in Materialise in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
18
Reduced
15
Closed
14
Calls
$926K
Puts
$2.77M
Net Calls
-$1.84M
Net Calls Change
+$1.26M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.3M
2
Man Group
2
Man Group
United Kingdom
$842K
3
NIA
3
NIA Impact Advisors
California
$1.59M
4
VIA
4
Vident Investment Advisory
Georgia
$14.5M
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$821K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$62.8M
2
Millennium Management
2
Millennium Management
New York
$0
3
SLG
3
Stanley-Laman Group
Pennsylvania
$0
4
Primecap Management
4
Primecap Management
California
$2.73M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$62.8M 5,861,998 -339,171 -5%
Invesco
2
Invesco
Georgia
$31.6M 2,949,376 -1,792 -0.1%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$26.6M 2,487,540 – –
NAMA
4
Nikko Asset Management Americas
New York
$25.5M 2,487,540 – –
VIA
5
Vident Investment Advisory
Georgia
$14.5M 1,357,400 +41,764 +3%
Legal & General Group
6
Legal & General Group
United Kingdom
$11M 1,030,315 +28,832 +3%
State Street
7
State Street
Massachusetts
$3.97M 370,843 +13,149 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.3M 307,700 +107,000 +53%
KBC Group
9
KBC Group
Belgium
$2.87M 268,267 -17,057 -6%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$2.87M 268,000 – –
Primecap Management
11
Primecap Management
California
$2.73M 254,501 -79,423 -24%
GC
12
Guggenheim Capital
Illinois
$1.91M 178,047 -4,726 -3%
NIA
13
NIA Impact Advisors
California
$1.59M 148,600 +42,310 +40%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.37M 127,608 +22,152 +21%
AA
15
ALPS Advisors
Colorado
$1.11M 103,263 +6,068 +6%
ETC
16
Exchange Traded Concepts
Oklahoma
$898K 83,858 +13,379 +19%
Man Group
17
Man Group
United Kingdom
$842K 78,639 +78,639 New
EDRH
18
Edmond de Rothschild Holding
Switzerland
$821K 76,667 +30,199 +65%
UBS Group
19
UBS Group
Switzerland
$680K 63,430 +7,432 +13%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$540K 50,400 -39,700 -44%
Citigroup
21
Citigroup
New York
$334K 31,224 +223 +0.7%
GCP
22
GSA Capital Partners
United Kingdom
$262K 24,433 +9,699 +66%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$243K 22,774 – –
Mariner
24
Mariner
Kansas
$228K 21,253 -16 -0.1%
BlackRock
25
BlackRock
New York
$195K 18,240 +12,509 +218%
1
2 3