Materialise
MTLS
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, 11 increasing their positions, 33 reducing their positions, and 10 closing their positions.
1.13% less ownership
Funds ownership: 19.3% → 18.18% (-1.1%)
1% less funds holding
Funds holding: 69 → 68 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
24% less capital invested
Capital invested by funds: $74.9M → $56.7M (-$18.2M)
44% less call options, than puts
Call options by funds: $583K | Put options by funds: $1.03M
67% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$956K |
| 2 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
+$704K |
| 3 |
Jane Street
New York
|
+$298K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$194K |
| 5 |
Pathstone Holdings
Englewood,
New Jersey
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.14M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$989K |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
-$739K |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$739K |
| 5 |
Axa
Paris,
France
|
-$502K |
MTLS Hedge Fund Activity: Q1 2024 in Review
68 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q1 2024, worth a combined $56.7M — down 24% from $74.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of MTLS and 9 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 11 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.