Materialise
MTLS
57 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, 14 reducing their positions, and 14 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 14
0.87% less ownership
Funds ownership: 32.75% → 31.88% (-0.87%)
11% less funds holding
Funds holding: 64 → 57 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.36M |
| 2 |
Man Group
London,
United Kingdom
|
+$1M |
| 3 |
NIA
NIA Impact Advisors
Berkeley,
California
|
+$539K |
| 4 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
+$532K |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$4.32M |
| 2 |
Millennium Management
New York
|
-$2.03M |
| 3 |
SLG
Stanley-Laman Group
Berwyn,
Pennsylvania
|
-$1.24M |
| 4 |
Primecap Management
Pasadena,
California
|
-$1.01M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$696K |
MTLS Hedge Fund Activity: Q3 2022 in Review
57 of the 5,828 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 14 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.
- 57 institutional investors held Materialise (MTLS) as of Q3 2022, down from 64 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.