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MTLS

Materialise
MTLS

75 hedge funds and large institutions have $126M invested in Materialise in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 14

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

9% more funds holding

Funds holding: 69 → 75 (+6)

1% less capital invested

Capital invested by funds: $127M → $126M (-$1.56M)

1.75% less ownership

Funds ownership: 26.44% → 24.68% (-1.8%)

92% less call options, than puts

Call options by funds: $130K | Put options by funds: $1.69M

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
27
Reduced
14
Closed
11
Calls
$130K
Puts
$1.69M
Net Calls
-$1.56M
Net Calls Change
+$52K

Top Buyers

1
CSS
Cubist Systematic Strategies
Connecticut
+$2.37M
2
AIM
ARK Investment Management
Florida
+$2.08M
3
Millennium Management
Millennium Management
New York
+$1.62M
4
Jane Street
Jane Street
New York
+$1.45M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.44M

Top Sellers

1
ETC
Exchange Traded Concepts
Oklahoma
-$12.1M
2
Legal & General Group
Legal & General Group
United Kingdom
-$8.86M
3
State Street
State Street
Massachusetts
-$1.46M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$1.27M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$407K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$25.5M -$28.2K -3,266 -0.1%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$17.8M – – –
NAMA
3
Nikko Asset Management Americas
New York
$17.8M – – –
AIM
4
ARK Investment Management
Florida
$15.2M +$2.08M +240,785 +16%
Millennium Management
5
Millennium Management
New York
$9.65M +$1.62M +187,862 +20%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.83M +$836K +96,700 +28%
KBC Group
7
KBC Group
Belgium
$2.99M +$661K +76,468 +28%
RPA
8
Rock Point Advisors
Vermont
$2.8M +$178K +20,542 +7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.46M +$1.44M +166,942 +141%
Citadel Advisors
10
Citadel Advisors
Florida
$2.4M +$42.3K +4,892 +2%
CSS
11
Cubist Systematic Strategies
Connecticut
$2.37M +$2.37M +274,177 New
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$1.91M -$407K -47,062 -18%
Jane Street
13
Jane Street
New York
$1.6M +$1.45M +167,340 +912%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.58M +$223K +25,853 +16%
GC
15
Guggenheim Capital
Illinois
$1.57M +$159K +18,378 +11%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.54M +$1.31M +151,107 +554%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.38M +$452K +52,268 +48%
GCP
18
GSA Capital Partners
United Kingdom
$1.35M +$200K +23,122 +17%
State Street
19
State Street
Massachusetts
$1.21M -$1.46M -169,220 -55%
ACM
20
AIGH Capital Management
Maryland
$1.08M +$1.08M +124,912 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.07M +$3.46K +400 +0.3%
AA
22
ALPS Advisors
Colorado
$981K -$222K -25,667 -18%
Morgan Stanley
23
Morgan Stanley
New York
$910K +$441K +51,015 +94%
UBS Group
24
UBS Group
Switzerland
$893K +$164K +18,977 +22%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$870K – – –
1
2 3 4

MTLS Hedge Fund Activity: Q2 2023 in Review

75 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2023, worth a combined $126M — down 1.2% from $127M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new MTLS positions and 11 closed out — a net gain of 6 holders — while 27 added to existing stakes and 14 trimmed.

The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $2.37M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $12.1M sold.

  • 75 institutional investors held Materialise (MTLS) as of Q2 2023, up from 69 in Q1 2023.
  • Funds reported $126M of Materialise stock for Q2 2023, down 1.2% quarter-over-quarter.
  • 17 funds opened new Materialise positions in Q2 2023 and 11 closed out, a net change of +6 holders.
  • The largest Materialise buyer in Q2 2023 was Cubist Systematic Strategies, an estimated $2.37M added.
  • The largest Materialise seller in Q2 2023 was Exchange Traded Concepts, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2023.