Materialise
MTLS
68 hedge funds and large institutions have $127M invested in Materialise in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 12 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 16
1% more funds holding
Funds holding: 67 → 68 (+1)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
2.7% less ownership
Funds ownership: 29.14% → 26.44% (-2.7%)
16% less capital invested
Capital invested by funds: $151M → $127M (-$23.9M)
83% less call options, than puts
Call options by funds: $340K | Put options by funds: $1.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.31M |
| 2 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
+$2.72M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.37M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.04M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$901K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$18.6M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$2.58M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$2.58M |
| 4 |
Primecap Management
Pasadena,
California
|
-$1.36M |
| 5 |
NIA
NIA Impact Advisors
Berkeley,
California
|
-$1.31M |
MTLS Hedge Fund Activity: Q1 2023 in Review
68 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2023, worth a combined $127M — down 16% from $151M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new MTLS positions and 12 closed out — a net gain of 1 holder — while 27 added to existing stakes and 16 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.31M. The largest seller was ARK Investment Management, cutting an estimated $18.6M.
- 68 institutional investors held Materialise (MTLS) as of Q1 2023, up from 67 in Q4 2022.
- Funds reported $127M of Materialise stock for Q1 2023, down 16% quarter-over-quarter.
- 13 funds opened new Materialise positions in Q1 2023 and 12 closed out, a net change of +1 holder.
- The largest Materialise buyer in Q1 2023 was Millennium Management, an estimated $3.31M added.
- The largest Materialise seller in Q1 2023 was ARK Investment Management, an estimated $18.6M sold.
Based on aggregated 13F filings for Q1 2023.