Materialise
MTLS
67 hedge funds and large institutions have $151M invested in Materialise in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
18% more funds holding
Funds holding: 57 → 67 (+10)
2.74% less ownership
Funds ownership: 31.88% → 29.14% (-2.7%)
25% less capital invested
Capital invested by funds: $201M → $151M (-$49.1M)
28% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 25
88% less call options, than puts
Call options by funds: $214K | Put options by funds: $1.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$13.3M |
| 2 |
Millennium Management
New York
|
+$5.55M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.48M |
| 5 |
Two Sigma Investments
New York
|
+$689K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$22.5M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$14.5M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
-$1.4M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$1.4M |
| 5 |
Primecap Management
Pasadena,
California
|
-$985K |
MTLS Hedge Fund Activity: Q4 2022 in Review
67 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2022, worth a combined $151M — down 25% from $201M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new MTLS positions and 6 closed out — a net gain of 10 holders — while 18 added to existing stakes and 25 trimmed.
The largest buyer was Exchange Traded Concepts, adding an estimated $13.3M. The largest seller was ARK Investment Management, cutting an estimated $22.5M.
- 67 institutional investors held Materialise (MTLS) as of Q4 2022, up from 57 in Q3 2022.
- Funds reported $151M of Materialise stock for Q4 2022, down 25% quarter-over-quarter.
- 16 funds opened new Materialise positions in Q4 2022 and 6 closed out, a net change of +10 holders.
- The largest Materialise buyer in Q4 2022 was Exchange Traded Concepts, an estimated $13.3M added.
- The largest Materialise seller in Q4 2022 was ARK Investment Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2022.