MTLS

Materialise
MTLS

Overview Fund Activity

69 hedge funds and large institutions have $127M invested in Materialise in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 12 closing their positions.

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
27
Reduced
16
Closed
12
Calls
$340K
Puts
$1.96M
Net Calls
-$1.62M
Net Calls Change
-$67K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.71M
2
RPA
2
Rock Point Advisors
Vermont
$2.52M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$1.27M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.11M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.26M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$12.6M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$17.1M
3
NAMA
3
Nikko Asset Management Americas
New York
$14.6M
4
Primecap Management
4
Primecap Management
California
$0
5
NIA
5
NIA Impact Advisors
California
$92K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$24.5M 2,951,023 +839 +0%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$17.1M 2,059,409 -287,003 -12%
NAMA
3
Nikko Asset Management Americas
New York
$14.6M 2,059,409 -287,003 -12%
AIM
4
ARK Investment Management
Florida
$12.6M 1,521,719 -2,071,260 -58%
ETC
5
Exchange Traded Concepts
Oklahoma
$12.1M 1,456,413 +30,291 +2%
Legal & General Group
6
Legal & General Group
United Kingdom
$8.86M 1,068,029 +10,087 +1%
Millennium Management
7
Millennium Management
New York
$7.71M 929,400 +368,223 +66%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.88M 346,400 -30,100 -8%
State Street
9
State Street
Massachusetts
$2.56M 309,000 +9,340 +3%
RPA
10
Rock Point Advisors
Vermont
$2.52M 303,258 +303,258 New
Citadel Advisors
11
Citadel Advisors
Florida
$2.26M 272,495 +100,336 +58%
KBC Group
12
KBC Group
Belgium
$2.24M 269,306 +290 +0.1%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$2.22M 268,000 – –
GC
14
Guggenheim Capital
Illinois
$1.36M 163,455 +1,904 +1%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.31M 157,449 +87,778 +126%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$1.27M 153,004 +153,004 New
AA
17
ALPS Advisors
Colorado
$1.16M 139,223 +21,894 +19%
GCP
18
GSA Capital Partners
United Kingdom
$1.11M 133,735 +115,928 +651%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.03M 123,500 +74,300 +151%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$979K 118,467 -31,189 -21%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$895K 107,861 +41,657 +63%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$835K 100,637 +12,380 +14%
UBS Group
23
UBS Group
Switzerland
$701K 84,415 +6,354 +8%
Morgan Stanley
24
Morgan Stanley
New York
$451K 54,349 +42,970 +378%
Man Group
25
Man Group
United Kingdom
– – -66,139 Closed
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