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MTLS

Materialise
MTLS

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.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0.87% less ownership

Funds ownership: 32.75% → 31.88% (-0.87%)

11% less funds holding

Funds holding: 65 → 58 (-7)

25% less capital invested

Capital invested by funds: $267M → $201M (-$66.3M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

67% less call options, than puts

Call options by funds: $926K | Put options by funds: $2.77M

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
Renaissance Technologies
New York
+$1.36M
2
Man Group
Man Group
United Kingdom
+$1M
3
NIA
NIA Impact Advisors
California
+$539K
4
VIA
Vident Investment Advisory
Georgia
+$532K
5
EDRH
Edmond de Rothschild Holding
Switzerland
+$384K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$4.32M
2
Millennium Management
Millennium Management
New York
-$2.03M
3
SLG
Stanley-Laman Group
Pennsylvania
-$1.24M
4
Primecap Management
Primecap Management
California
-$1.01M
5
Citadel Advisors
Citadel Advisors
Florida
-$696K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
ARK Investment Management
Florida
$62.8M -$4.32M -339,171 -5%
Invesco
2
Invesco
Georgia
$31.6M -$22.8K -1,792 -0.1%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$26.6M – – –
NAMA
4
Nikko Asset Management Americas
New York
$25.5M – – –
VIA
5
Vident Investment Advisory
Georgia
$14.5M +$532K +41,764 +3%
Legal & General Group
6
Legal & General Group
United Kingdom
$11M +$367K +28,832 +3%
State Street
7
State Street
Massachusetts
$3.97M +$167K +13,149 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.29M +$1.36M +107,000 +53%
KBC Group
9
KBC Group
Belgium
$2.87M -$217K -17,057 -6%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$2.87M – – –
Primecap Management
11
Primecap Management
California
$2.73M -$1.01M -79,423 -24%
GC
12
Guggenheim Capital
Illinois
$1.91M -$60.2K -4,726 -3%
NIA
13
NIA Impact Advisors
California
$1.59M +$539K +42,310 +40%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.37M +$282K +22,152 +21%
AA
15
ALPS Advisors
Colorado
$1.11M +$77.3K +6,068 +6%
ETC
16
Exchange Traded Concepts
Oklahoma
$898K +$170K +13,379 +19%
Man Group
17
Man Group
United Kingdom
$842K +$1M +78,639 New
EDRH
18
Edmond de Rothschild Holding
Switzerland
$821K +$384K +30,199 +65%
UBS Group
19
UBS Group
Switzerland
$680K +$94.6K +7,432 +13%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$540K -$505K -39,700 -44%
Citigroup
21
Citigroup
New York
$334K +$2.84K +223 +0.7%
GCP
22
GSA Capital Partners
United Kingdom
$262K +$123K +9,699 +66%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$243K – – –
Mariner
24
Mariner
Kansas
$228K -$204 -16 -0.1%
BlackRock
25
BlackRock
New York
$195K +$159K +12,509 +218%
1
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MTLS Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2022, worth a combined $201M — down 25% from $267M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MTLS and 8 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.36M. The largest seller was ARK Investment Management, cutting an estimated $4.32M.

  • 58 institutional investors held Materialise (MTLS) as of Q3 2022, down from 65 in Q2 2022.
  • Funds reported $201M of Materialise stock for Q3 2022, down 25% quarter-over-quarter.
  • 8 funds opened new Materialise positions in Q3 2022 and 14 closed out, a net change of -6 holders.
  • The largest Materialise buyer in Q3 2022 was Renaissance Technologies, an estimated $1.36M added.
  • The largest Materialise seller in Q3 2022 was ARK Investment Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q3 2022.