MTLS

Materialise
MTLS

Overview Fund Activity

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.

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
0.99%
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

Top Buyers

1
DGI
1
Disciplined Growth Investors
Minnesota
$8.4M
2
RPA
2
Rock Point Advisors
Vermont
$3.41M
3
Jane Street
3
Jane Street
New York
$280K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.81M
5
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$128K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$381K
2
AIM
2
ARK Investment Management
Florida
$8.89M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$9.69M
4
NAMA
4
Nikko Asset Management Americas
New York
$9.69M
5
Axa
5
Axa
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$9.69M 1,835,106 -131,669 -7%
NAMA
2
Nikko Asset Management Americas
New York
$9.69M 1,835,106 -131,669 -7%
AIM
3
ARK Investment Management
Florida
$8.89M 1,683,992 -176,130 -9%
DGI
4
Disciplined Growth Investors
Minnesota
$8.4M 1,591,676 +170,192 +12%
RPA
5
Rock Point Advisors
Vermont
$3.41M 645,264 +125,299 +24%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.81M 533,857 +34,543 +7%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.8M 530,139 -2,014 -0.4%
KBC Group
8
KBC Group
Belgium
$1.83M 345,999 -1,226 -0.4%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$1.01M 191,357 +5,380 +3%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$950K 180,000 – –
GCP
11
GSA Capital Partners
United Kingdom
$882K 167,105 -45,873 -22%
Marshall Wace
12
Marshall Wace
United Kingdom
$696K 131,769 -56,834 -30%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$606K 114,789 +18,635 +19%
Citadel Advisors
14
Citadel Advisors
Florida
$513K 97,091 -18,441 -16%
Baillie Gifford & Co
15
Baillie Gifford & Co
United Kingdom
$439K 83,119 – –
Millennium Management
16
Millennium Management
New York
$381K 72,108 -202,864 -74%
BlackRock
17
BlackRock
New York
$368K 69,706 -12,406 -15%
GC
18
Guggenheim Capital
Illinois
$304K 57,559 -2,419 -4%
Jane Street
19
Jane Street
New York
$280K 53,109 +53,109 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$211K 39,882 -8,595 -18%
QC
21
Quadrature Capital
United Kingdom
$197K 37,218 -4,869 -12%
UBS Group
22
UBS Group
Switzerland
$182K 34,410 -61,279 -64%
Morgan Stanley
23
Morgan Stanley
New York
$175K 33,149 -33,101 -50%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$145K 27,400 -14,000 -34%
State Street
25
State Street
Massachusetts
$135K 25,617 -2,308 -8%
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