MTLS

Materialise
MTLS

Overview Fund Activity

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.

Holders
67
Holders Change
-8
Holders Change %
-10.67%
% of All Funds
1.07%
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
1
Acadian Asset Management
Massachusetts
$2.26M
2
GCP
2
GSA Capital Partners
United Kingdom
$1.28M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.84M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$395K
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$865K

Top Sellers

1
Invesco
1
Invesco
Georgia
$13.1M
2
Jane Street
2
Jane Street
New York
$0
3
Millennium Management
3
Millennium Management
New York
$4.84M
4
ACM
4
AIGH Capital Management
Maryland
$0
5
AA
5
ALPS Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
1
Invesco
Georgia
$13.1M 2,384,669 -563,088 -19%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$11M 2,011,957 -47,452 -2%
NAMA
3
Nikko Asset Management Americas
New York
$11M 2,011,957 -47,452 -2%
AIM
4
ARK Investment Management
Florida
$9.59M 1,746,716 -15,788 -0.9%
Millennium Management
5
Millennium Management
New York
$4.84M 881,311 -235,951 -21%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.84M 517,758 +74,658 +17%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$2.26M 413,759 +128,350 +45%
RPA
8
Rock Point Advisors
Vermont
$2.09M 380,020 +56,220 +17%
KBC Group
9
KBC Group
Belgium
$1.9M 345,774 – –
GCP
10
GSA Capital Partners
United Kingdom
$1.28M 233,037 +76,180 +49%
EDRH
11
Edmond de Rothschild Holding
Switzerland
$865K 157,487 +56,850 +56%
Citadel Advisors
12
Citadel Advisors
Florida
$843K 153,608 -123,779 -45%
State Street
13
State Street
Massachusetts
$776K 141,397 +1,617 +1%
Marshall Wace
14
Marshall Wace
United Kingdom
$767K 139,669 -38,730 -22%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$766K 139,495 -81,443 -37%
CSS
16
Cubist Systematic Strategies
Connecticut
$631K 114,942 -159,235 -58%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$584K 106,347 -53,782 -34%
GC
18
Guggenheim Capital
Illinois
$528K 96,257 -85,576 -47%
UBS Group
19
UBS Group
Switzerland
$465K 84,712 -18,680 -18%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$445K 81,100 -42,800 -35%
Morgan Stanley
21
Morgan Stanley
New York
$428K 77,918 -27,446 -26%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$395K 72,000 +72,000 New
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$338K 61,493 -4,341 -7%
Two Sigma Investments
24
Two Sigma Investments
New York
$314K 57,138 -126,164 -69%
QC
25
Quadrature Capital
United Kingdom
$284K 51,763 -37,441 -42%
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