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MTLS

Materialise
MTLS

67 hedge funds and large institutions have $70.3M invested in Materialise in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $723K | Put options by funds: $559K

2.99% less ownership

Funds ownership: 24.68% → 21.69% (-3%)

11% less funds holding

Funds holding: 75 → 67 (-8)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

44% less capital invested

Capital invested by funds: $126M → $70.3M (-$55.6M)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
27
Closed
14
Calls
$723K
Puts
$559K
Net Calls
+$164K
Net Calls Change
+$1.73M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$922K
2
GCP
GSA Capital Partners
United Kingdom
+$547K
3
Renaissance Technologies
Renaissance Technologies
New York
+$536K
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$517K
5
EDRH
Edmond de Rothschild Holding
Switzerland
+$408K

Top Sellers

1
Invesco
Invesco
Georgia
-$4.04M
2
Millennium Management
Millennium Management
New York
-$1.69M
3
Jane Street
Jane Street
New York
-$1.6M
4
CSS
Cubist Systematic Strategies
Connecticut
-$1.14M
5
ACM
AIGH Capital Management
Maryland
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$13.1M -$4.04M -563,088 -19%
NAMA
2
Nikko Asset Management Americas
New York
$11M -$341K -47,452 -2%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$11M -$341K -47,452 -2%
AIM
4
ARK Investment Management
Florida
$9.59M -$113K -15,788 -0.9%
Millennium Management
5
Millennium Management
New York
$4.84M -$1.69M -235,951 -21%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.84M +$536K +74,658 +17%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.26M +$922K +128,350 +45%
RPA
8
Rock Point Advisors
Vermont
$2.09M +$404K +56,220 +17%
KBC Group
9
KBC Group
Belgium
$1.9M – – –
GCP
10
GSA Capital Partners
United Kingdom
$1.28M +$547K +76,180 +49%
EDRH
11
Edmond de Rothschild Holding
Switzerland
$865K +$408K +56,850 +56%
Citadel Advisors
12
Citadel Advisors
Florida
$843K -$889K -123,779 -45%
State Street
13
State Street
Massachusetts
$776K +$11.6K +1,617 +1%
Marshall Wace
14
Marshall Wace
United Kingdom
$767K -$278K -38,730 -22%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$766K -$585K -81,443 -37%
CSS
16
Cubist Systematic Strategies
Connecticut
$631K -$1.14M -159,235 -58%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$584K -$386K -53,782 -34%
GC
18
Guggenheim Capital
Illinois
$528K -$615K -85,576 -47%
UBS Group
19
UBS Group
Switzerland
$465K -$134K -18,680 -18%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$445K -$307K -42,800 -35%
Morgan Stanley
21
Morgan Stanley
New York
$428K -$197K -27,446 -26%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$395K +$517K +72,000 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$338K -$31.2K -4,341 -7%
Two Sigma Investments
24
Two Sigma Investments
New York
$314K -$906K -126,164 -69%
QC
25
Quadrature Capital
United Kingdom
$284K -$269K -37,441 -42%
1
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MTLS Hedge Fund Activity: Q3 2023 in Review

67 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2023, worth a combined $70.3M — down 44% from $126M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MTLS and 6 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Acadian Asset Management, adding an estimated $922K. The largest seller was Invesco, cutting an estimated $4.04M.

  • 67 institutional investors held Materialise (MTLS) as of Q3 2023, down from 75 in Q2 2023.
  • Funds reported $70.3M of Materialise stock for Q3 2023, down 44% quarter-over-quarter.
  • 6 funds opened new Materialise positions in Q3 2023 and 14 closed out, a net change of -8 holders.
  • The largest Materialise buyer in Q3 2023 was Acadian Asset Management, an estimated $922K added.
  • The largest Materialise seller in Q3 2023 was Invesco, an estimated $4.04M sold.

Based on aggregated 13F filings for Q3 2023.