We are live on ! Find out more
MTLS

Materialise
MTLS

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.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $70.3M → $75.1M (+$4.74M)

3% more funds holding

Funds holding: 67 → 69 (+2)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

2.33% less ownership

Funds ownership: 21.69% → 19.36% (-2.3%)

37% less call options, than puts

Call options by funds: $770K | Put options by funds: $1.21M

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
Disciplined Growth Investors
Minnesota
+$8.4M
2
RPA
Rock Point Advisors
Vermont
+$827K
3
AIM
ARK Investment Management
Florida
+$670K
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$638K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$505K

Top Sellers

1
Invesco
Invesco
Georgia
-$13.1M
2
Millennium Management
Millennium Management
New York
-$3.58M
3
State Street
State Street
Massachusetts
-$670K
4
CSS
Cubist Systematic Strategies
Connecticut
-$371K
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$333K
Name Holding Trade Value Shares
Change 		Change in
Stake
NAMA
1
Nikko Asset Management Americas
New York
$12.9M -$267K -45,182 -2%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$12.9M -$267K -45,182 -2%
AIM
3
ARK Investment Management
Florida
$12.2M +$670K +113,406 +6%
DGI
4
Disciplined Growth Investors
Minnesota
$9.33M +$8.4M +1,421,484 New
Renaissance Technologies
5
Renaissance Technologies
New York
$3.49M +$85K +14,395 +3%
RPA
6
Rock Point Advisors
Vermont
$3.41M +$827K +139,945 +37%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.27M +$505K +85,555 +21%
KBC Group
8
KBC Group
Belgium
$2.28M +$8.57K +1,451 +0.4%
Millennium Management
9
Millennium Management
New York
$1.81M -$3.58M -606,339 -69%
GCP
10
GSA Capital Partners
United Kingdom
$1.4M -$118K -20,059 -9%
Marshall Wace
11
Marshall Wace
United Kingdom
$1.24M +$289K +48,934 +35%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$1.22M +$168K +28,490 +18%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$1.18M +$638K +108,000 +150%
Citadel Advisors
14
Citadel Advisors
Florida
$758K -$225K -38,076 -25%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$631K -$60.2K -10,193 -10%
UBS Group
16
UBS Group
Switzerland
$628K +$64.8K +10,977 +13%
Baillie Gifford & Co
17
Baillie Gifford & Co
United Kingdom
$546K -$333K -56,376 -40%
BlackRock
18
BlackRock
New York
$539K +$214K +36,192 +79%
Axa
19
Axa
France
$502K +$452K +76,529 New
Morgan Stanley
20
Morgan Stanley
New York
$435K -$68.9K -11,668 -15%
GC
21
Guggenheim Capital
Illinois
$394K -$214K -36,279 -38%
CSS
22
Cubist Systematic Strategies
Connecticut
$342K -$371K -62,787 -55%
QPBE
23
Quintet Private Bank (Europe)
Luxembourg
$320K +$68.4K +11,573 +31%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$318K -$76.9K -13,016 -21%
QC
25
Quadrature Capital
United Kingdom
$276K -$57.2K -9,676 -19%
1
2 3 4

MTLS Hedge Fund Activity: Q4 2023 in Review

69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2023, worth a combined $75.1M — up 6.7% from $70.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MTLS positions and 9 closed out — a net gain of 2 holders — while 21 added to existing stakes and 23 trimmed.

The largest buyer was Disciplined Growth Investors, opening a new position worth an estimated $8.4M. The largest seller was Invesco, exiting entirely with an estimated $13.1M sold.

  • 69 institutional investors held Materialise (MTLS) as of Q4 2023, up from 67 in Q3 2023.
  • Funds reported $75.1M of Materialise stock for Q4 2023, up 6.7% quarter-over-quarter.
  • 11 funds opened new Materialise positions in Q4 2023 and 9 closed out, a net change of +2 holders.
  • The largest Materialise buyer in Q4 2023 was Disciplined Growth Investors, an estimated $8.4M added.
  • The largest Materialise seller in Q4 2023 was Invesco, an estimated $13.1M sold.

Based on aggregated 13F filings for Q4 2023.