Materialise
MTLS
66 hedge funds and large institutions have $70.3M invested in Materialise in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 14 closing their positions.
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%)
12% less funds holding
Funds holding: 75 → 66 (-9)
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)
64% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$922K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$547K |
| 3 |
Renaissance Technologies
New York
|
+$536K |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$517K |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$408K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.04M |
| 2 |
Millennium Management
New York
|
-$1.69M |
| 3 |
Jane Street
New York
|
-$1.6M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.14M |
| 5 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$1.08M |
MTLS Hedge Fund Activity: Q3 2023 in Review
66 of the 6,310 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 5 opened new positions — a net loss of 9 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.
- 66 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.
- 5 funds opened new Materialise positions in Q3 2023 and 14 closed out, a net change of -9 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.