MTLS

Materialise
MTLS

Overview Fund Activity

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.

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
1
Exchange Traded Concepts
Oklahoma
$12.5M
2
Millennium Management
2
Millennium Management
New York
$4.94M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.51M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.31M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$613K

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$31.6M
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$20.6M
4
NAMA
4
Nikko Asset Management Americas
New York
$20.6M
5
Primecap Management
5
Primecap Management
California
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$31.6M 3,592,979 -2,269,019 -39%
Invesco
2
Invesco
Georgia
$26M 2,950,184 +808 +0%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$20.6M 2,346,412 -141,128 -6%
NAMA
4
Nikko Asset Management Americas
New York
$20.6M 2,346,412 -141,128 -6%
ETC
5
Exchange Traded Concepts
Oklahoma
$12.5M 1,426,122 +1,342,264 +1,601%
Legal & General Group
6
Legal & General Group
United Kingdom
$9.31M 1,057,942 +27,627 +3%
Millennium Management
7
Millennium Management
New York
$4.94M 561,177 +561,177 New
Renaissance Technologies
8
Renaissance Technologies
New York
$3.31M 376,500 +68,800 +22%
State Street
9
State Street
Massachusetts
$2.64M 299,660 -71,183 -19%
KBC Group
10
KBC Group
Belgium
$2.37M 269,016 +749 +0.3%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$2.36M 268,000 – –
Citadel Advisors
12
Citadel Advisors
Florida
$1.51M 172,159 +172,159 New
GC
13
Guggenheim Capital
Illinois
$1.42M 161,551 -16,496 -9%
NIA
14
NIA Impact Advisors
California
$1.38M 157,056 +8,456 +6%
Primecap Management
15
Primecap Management
California
$1.36M 155,000 -99,501 -39%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.31M 149,656 +149,656 New
AA
17
ALPS Advisors
Colorado
$1.03M 117,329 +14,066 +14%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$777K 88,257 +11,590 +15%
UBS Group
19
UBS Group
Switzerland
$687K 78,061 +14,631 +23%
Two Sigma Investments
20
Two Sigma Investments
New York
$613K 69,671 +69,671 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$583K 66,204 -61,404 -48%
Man Group
22
Man Group
United Kingdom
$582K 66,139 -12,500 -16%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$433K 49,200 -1,200 -2%
Citigroup
24
Citigroup
New York
$301K 34,161 +2,937 +9%
CIA
25
Capital Impact Advisors
Massachusetts
$291K 33,034 +26,907 +439%
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