We are live on ! Find out more
MTLS

Materialise
MTLS

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.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

3% more funds holding

Funds holding: 67 → 69 (+2)

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

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
-$1.61M
Net Calls Change
-$67K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.31M
2
RPA
Rock Point Advisors
Vermont
+$2.72M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.37M
4
GCP
GSA Capital Partners
United Kingdom
+$1.04M
5
Citadel Advisors
Citadel Advisors
Florida
+$901K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$18.6M
2
NAMA
Nikko Asset Management Americas
New York
-$2.58M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$2.58M
4
Primecap Management
Primecap Management
California
-$1.36M
5
NIA
NIA Impact Advisors
California
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$24.5M +$7.54K +839 +0%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$17.1M -$2.58M -287,003 -12%
NAMA
3
Nikko Asset Management Americas
New York
$14.6M -$2.58M -287,003 -12%
AIM
4
ARK Investment Management
Florida
$12.6M -$18.6M -2,071,260 -58%
ETC
5
Exchange Traded Concepts
Oklahoma
$12.1M +$272K +30,291 +2%
Legal & General Group
6
Legal & General Group
United Kingdom
$8.86M +$90.6K +10,087 +1%
Millennium Management
7
Millennium Management
New York
$7.71M +$3.31M +368,223 +66%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.88M -$270K -30,100 -8%
State Street
9
State Street
Massachusetts
$2.56M +$83.9K +9,340 +3%
RPA
10
Rock Point Advisors
Vermont
$2.52M +$2.72M +303,258 New
Citadel Advisors
11
Citadel Advisors
Florida
$2.26M +$901K +100,336 +58%
KBC Group
12
KBC Group
Belgium
$2.23M +$2.6K +290 +0.1%
Baillie Gifford & Co
13
Baillie Gifford & Co
United Kingdom
$2.22M – – –
GC
14
Guggenheim Capital
Illinois
$1.36M +$17.1K +1,904 +1%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.31M +$789K +87,778 +126%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$1.27M +$1.37M +153,004 New
AA
17
ALPS Advisors
Colorado
$1.16M +$197K +21,894 +19%
GCP
18
GSA Capital Partners
United Kingdom
$1.11M +$1.04M +115,928 +651%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.03M +$668K +74,300 +151%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$979K -$280K -31,189 -21%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$895K +$374K +41,657 +63%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$835K +$111K +12,380 +14%
UBS Group
23
UBS Group
Switzerland
$701K +$57.1K +6,354 +8%
Morgan Stanley
24
Morgan Stanley
New York
$451K +$386K +42,970 +378%
Man Group
25
Man Group
United Kingdom
$387K -$594K -66,139 Closed
1
2 3 4

MTLS Hedge Fund Activity: Q1 2023 in Review

69 of the 6,275 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: 14 funds opened new MTLS positions and 12 closed out — a net gain of 2 holders — 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.

  • 69 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.
  • 14 funds opened new Materialise positions in Q1 2023 and 12 closed out, a net change of +2 holders.
  • 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.