We are live on ! Find out more
MTLS

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 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

16% more funds holding

Funds holding: 58 → 67 (+9)

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

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
18
Reduced
25
Closed
7
Calls
$214K
Puts
$1.76M
Net Calls
-$1.55M
Net Calls Change
+$293K

Top Buyers

1
ETC
Exchange Traded Concepts
Oklahoma
+$13.3M
2
Millennium Management
Millennium Management
New York
+$5.55M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.7M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.48M
5
Two Sigma Investments
Two Sigma Investments
New York
+$689K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$22.5M
2
VIA
Vident Investment Advisory
Georgia
-$14.5M
3
NAMA
Nikko Asset Management Americas
New York
-$1.4M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$1.4M
5
Primecap Management
Primecap Management
California
-$985K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
ARK Investment Management
Florida
$31.6M -$22.5M -2,269,019 -39%
Invesco
2
Invesco
Georgia
$26M +$8K +808 +0%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$20.6M -$1.4M -141,128 -6%
NAMA
4
Nikko Asset Management Americas
New York
$20.6M -$1.4M -141,128 -6%
ETC
5
Exchange Traded Concepts
Oklahoma
$12.5M +$13.3M +1,342,264 +1,601%
Legal & General Group
6
Legal & General Group
United Kingdom
$9.31M +$273K +27,627 +3%
Millennium Management
7
Millennium Management
New York
$4.94M +$5.55M +561,177 New
Renaissance Technologies
8
Renaissance Technologies
New York
$3.31M +$681K +68,800 +22%
State Street
9
State Street
Massachusetts
$2.64M -$704K -71,183 -19%
KBC Group
10
KBC Group
Belgium
$2.37M +$7.41K +749 +0.3%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$2.36M – – –
Citadel Advisors
12
Citadel Advisors
Florida
$1.51M +$1.7M +172,159 New
GC
13
Guggenheim Capital
Illinois
$1.42M -$163K -16,496 -9%
NIA
14
NIA Impact Advisors
California
$1.38M +$83.7K +8,456 +6%
Primecap Management
15
Primecap Management
California
$1.36M -$985K -99,501 -39%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.31M +$1.48M +149,656 New
AA
17
ALPS Advisors
Colorado
$1.03M +$139K +14,066 +14%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$777K +$115K +11,590 +15%
UBS Group
19
UBS Group
Switzerland
$687K +$145K +14,631 +23%
Two Sigma Investments
20
Two Sigma Investments
New York
$613K +$689K +69,671 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$583K -$608K -61,404 -48%
Man Group
22
Man Group
United Kingdom
$582K -$124K -12,500 -16%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$433K -$11.9K -1,200 -2%
Citigroup
24
Citigroup
New York
$301K +$29.1K +2,937 +9%
CIA
25
Capital Impact Advisors
Massachusetts
$291K +$266K +26,907 +439%
1
2 3

MTLS Hedge Fund Activity: Q4 2022 in Review

67 of the 6,221 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 7 closed out — a net gain of 9 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 58 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 7 closed out, a net change of +9 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.