MTLS

Materialise
MTLS

Overview Fund Activity

69 hedge funds and large institutions have $75.1M invested in Materialise in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 9 closing their positions.

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
23
Closed
9
Calls
$770K
Puts
$1.21M
Net Calls
-$443K
Net Calls Change
-$607K

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$9.33M
2
RPA
2
Rock Point Advisors
Vermont
$3.41M
3
AIM
3
ARK Investment Management
Florida
$12.2M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$1.18M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$3.27M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Millennium Management
2
Millennium Management
New York
$1.81M
3
State Street
3
State Street
Massachusetts
$183K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$342K
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$546K
Name Market Value Shares Shares
Change 		Shares
Change %
NAMA
1
Nikko Asset Management Americas
New York
$12.9M 1,966,775 -45,182 -2%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$12.9M 1,966,775 -45,182 -2%
AIM
3
ARK Investment Management
Florida
$12.2M 1,860,122 +113,406 +6%
DGI
4
Disciplined Growth Investors
Minnesota
$9.33M 1,421,484 +1,421,484 New
Renaissance Technologies
5
Renaissance Technologies
New York
$3.49M 532,153 +14,395 +3%
RPA
6
Rock Point Advisors
Vermont
$3.41M 519,965 +139,945 +37%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.27M 499,314 +85,555 +21%
KBC Group
8
KBC Group
Belgium
$2.28M 347,225 +1,451 +0.4%
Millennium Management
9
Millennium Management
New York
$1.81M 274,972 -606,339 -69%
GCP
10
GSA Capital Partners
United Kingdom
$1.4M 212,978 -20,059 -9%
Marshall Wace
11
Marshall Wace
United Kingdom
$1.24M 188,603 +48,934 +35%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$1.22M 185,977 +28,490 +18%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$1.18M 180,000 +108,000 +150%
Citadel Advisors
14
Citadel Advisors
Florida
$758K 115,532 -38,076 -25%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$631K 96,154 -10,193 -10%
UBS Group
16
UBS Group
Switzerland
$628K 95,689 +10,977 +13%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$546K 83,119 -56,376 -40%
BlackRock
18
BlackRock
New York
$539K 82,112 +36,192 +79%
Axa
19
Axa
France
$502K 76,529 +76,529 New
Morgan Stanley
20
Morgan Stanley
New York
$435K 66,250 -11,668 -15%
GC
21
Guggenheim Capital
Illinois
$394K 59,978 -36,279 -38%
CSS
22
Cubist Systematic Strategies
Connecticut
$342K 52,155 -62,787 -55%
QPBE
23
Quintet Private Bank (Europe)
Luxembourg
$320K 48,708 +11,573 +31%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$318K 48,477 -13,016 -21%
QC
25
Quadrature Capital
United Kingdom
$276K 42,087 -9,676 -19%
1
2 3 4