MTLS

Materialise

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$723K
Puts
$559K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.1M
2
$11M
3
$11M
4
$9.59M
5
$4.84M
6
$2.84M
7
$2.26M
8
$2.09M
9
$1.9M
10
$1.28M
11
$865K
12
$843K
13
$776K
14
$767K
15
$766K
16
$631K
17
$584K
18
$528K
19
$465K
20
$445K
21
$428K
22
$395K
23
$338K
24
$314K
25
$284K