Materialise
MTLS
69 hedge funds and large institutions have $74.9M invested in Materialise in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
6% more capital invested
Capital invested by funds: $70.3M → $74.9M (+$4.52M)
5% more funds holding
Funds holding: 66 → 69 (+3)
2.39% less ownership
Funds ownership: 21.69% → 19.3% (-2.4%)
13% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 23
37% less call options, than puts
Call options by funds: $770K | Put options by funds: $1.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$8.4M |
| 2 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
+$827K |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$670K |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
+$638K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.1M |
| 2 |
Millennium Management
New York
|
-$3.58M |
| 3 |
State Street
Boston,
Massachusetts
|
-$670K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$371K |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$333K |
MTLS Hedge Fund Activity: Q4 2023 in Review
69 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2023, worth a combined $74.9M — up 6.4% from $70.3M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new MTLS positions and 9 closed out — a net gain of 3 holders — while 20 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 66 in Q3 2023.
- Funds reported $74.9M of Materialise stock for Q4 2023, up 6.4% quarter-over-quarter.
- 12 funds opened new Materialise positions in Q4 2023 and 9 closed out, a net change of +3 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.