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MTLS

Materialise

68 hedge funds and large institutions have $56.7M invested in Materialise in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.18% less ownership

Funds ownership: 19.36%18.18% (-1.2%)

1% less funds holding

Funds holding: 6968 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

24% less capital invested

Capital invested by funds: $75.1M → $56.7M (-$18.4M)

44% less call options, than puts

Call options by funds: $583K | Put options by funds: $1.03M

71% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 34

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
34
Closed
10
Calls
$583K
Puts
$1.03M
Net Calls
-$451K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
NAMA
1
Nikko Asset Management Americas
New York
$9.69M -$739K -131,669 -7%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$9.69M -$739K -131,669 -7%
AIM
3
ARK Investment Management
Florida
$8.89M -$989K -176,130 -9%
DGI
4
Disciplined Growth Investors
Minnesota
$8.4M +$956K +170,192 +12%
RPA
5
Rock Point Advisors
Vermont
$3.41M +$704K +125,299 +24%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.81M +$194K +34,543 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.8M -$11.3K -2,014 -0.4%
KBC Group
8
KBC Group
Belgium
$1.83M -$6.88K -1,226 -0.4%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$1.01M +$30.2K +5,380 +3%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$950K
GCP
11
GSA Capital Partners
United Kingdom
$882K -$258K -45,873 -22%
Marshall Wace
12
Marshall Wace
United Kingdom
$696K -$319K -56,834 -30%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$606K +$105K +18,635 +19%
Citadel Advisors
14
Citadel Advisors
Florida
$513K -$104K -18,441 -16%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$439K
Millennium Management
16
Millennium Management
New York
$381K -$1.14M -202,864 -74%
BlackRock
17
BlackRock
New York
$368K -$69.7K -12,406 -15%
GC
18
Guggenheim Capital
Illinois
$304K -$13.6K -2,419 -4%
Jane Street
19
Jane Street
New York
$280K +$298K +53,109 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$211K -$48.3K -8,595 -18%
QC
21
Quadrature Capital
United Kingdom
$197K -$27.3K -4,869 -12%
UBS Group
22
UBS Group
Switzerland
$182K -$344K -61,279 -64%
Morgan Stanley
23
Morgan Stanley
New York
$175K -$186K -33,101 -50%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$145K -$78.6K -14,000 -34%
State Street
25
State Street
Massachusetts
$135K -$13K -2,308 -8%

MTLS Hedge Fund Activity: Q1 2024 in Review

68 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2024, worth a combined $56.7M — down 24% from $75.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MTLS and 9 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 10 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $956K. The largest seller was Millennium Management, cutting an estimated $1.14M.

  • 68 institutional investors held Materialise (MTLS) as of Q1 2024, down from 69 in Q4 2023.
  • Funds reported $56.7M of Materialise stock for Q1 2024, down 24% quarter-over-quarter.
  • 9 funds opened new Materialise positions in Q1 2024 and 10 closed out, a net change of -1 holder.
  • The largest Materialise buyer in Q1 2024 was Disciplined Growth Investors, an estimated $956K added.
  • The largest Materialise seller in Q1 2024 was Millennium Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2024.