MTLS

Materialise
MTLS

Overview Fund Activity

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.

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
1
Cubist Systematic Strategies
Connecticut
$2.37M
2
AIM
2
ARK Investment Management
Florida
$15.2M
3
Millennium Management
3
Millennium Management
New York
$9.65M
4
Jane Street
4
Jane Street
New York
$1.6M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.46M

Top Sellers

1
ETC
1
Exchange Traded Concepts
Oklahoma
$0
2
Legal & General Group
2
Legal & General Group
United Kingdom
$0
3
State Street
3
State Street
Massachusetts
$1.21M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$25.5M 2,947,757 -3,266 -0.1%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$17.8M 2,059,409 – –
NAMA
3
Nikko Asset Management Americas
New York
$17.8M 2,059,409 – –
AIM
4
ARK Investment Management
Florida
$15.2M 1,762,504 +240,785 +16%
Millennium Management
5
Millennium Management
New York
$9.65M 1,117,262 +187,862 +20%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.83M 443,100 +96,700 +28%
KBC Group
7
KBC Group
Belgium
$2.99M 345,774 +76,468 +28%
RPA
8
Rock Point Advisors
Vermont
$2.8M 323,800 +20,542 +7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$2.46M 285,409 +166,942 +141%
Citadel Advisors
10
Citadel Advisors
Florida
$2.4M 277,387 +4,892 +2%
CSS
11
Cubist Systematic Strategies
Connecticut
$2.37M 274,177 +274,177 New
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$1.91M 220,938 -47,062 -18%
Jane Street
13
Jane Street
New York
$1.6M 185,698 +167,340 +912%
Two Sigma Investments
14
Two Sigma Investments
New York
$1.58M 183,302 +25,853 +16%
GC
15
Guggenheim Capital
Illinois
$1.57M 181,833 +18,378 +11%
Marshall Wace
16
Marshall Wace
United Kingdom
$1.54M 178,399 +151,107 +554%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.38M 160,129 +52,268 +48%
GCP
18
GSA Capital Partners
United Kingdom
$1.36M 156,857 +23,122 +17%
State Street
19
State Street
Massachusetts
$1.21M 139,780 -169,220 -55%
ACM
20
AIGH Capital Management
Maryland
$1.08M 124,912 +124,912 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.07M 123,900 +400 +0.3%
AA
22
ALPS Advisors
Colorado
$981K 113,556 -25,667 -18%
Morgan Stanley
23
Morgan Stanley
New York
$910K 105,364 +51,015 +94%
UBS Group
24
UBS Group
Switzerland
$893K 103,392 +18,977 +22%
EDRH
25
Edmond de Rothschild Holding
Switzerland
$870K 100,637 – –
1
2 3 4