MTLS

Materialise
MTLS

Overview Fund Activity

59 hedge funds and large institutions have $50.3M invested in Materialise in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 30 reducing their positions, and 11 closing their positions.

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
30
Closed
11
Calls
$112K
Puts
$267K
Net Calls
-$155K
Net Calls Change
+$296K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$577K
2
EDRH
2
Edmond de Rothschild Holding
Switzerland
$1.16M
3
RPA
3
Rock Point Advisors
Vermont
$3.36M
4
TI
4
Trexquant Investment
Connecticut
$87.9K
5
Barclays
5
Barclays
United Kingdom
$27K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.17M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.19M
3
AIM
3
ARK Investment Management
Florida
$8.06M
4
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$8.87M
5
NAMA
5
Nikko Asset Management Americas
New York
$8.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$8.87M 1,771,433 -63,673 -3%
NAMA
2
Nikko Asset Management Americas
New York
$8.84M 1,771,433 -63,673 -3%
AIM
3
ARK Investment Management
Florida
$8.06M 1,608,884 -75,108 -4%
DGI
4
Disciplined Growth Investors
Minnesota
$7.98M 1,593,552 +1,876 +0.1%
RPA
5
Rock Point Advisors
Vermont
$3.36M 670,901 +25,637 +4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.19M 438,999 -94,858 -18%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.17M 432,655 -97,484 -18%
KBC Group
8
KBC Group
Belgium
$1.73M 344,503 -1,496 -0.4%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$1.16M 230,657 +39,300 +21%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$852K 170,000 -10,000 -6%
GCP
11
GSA Capital Partners
United Kingdom
$810K 161,691 -5,414 -3%
UBS Group
12
UBS Group
Switzerland
$577K 115,164 +80,754 +235%
Marshall Wace
13
Marshall Wace
United Kingdom
$455K 90,759 -41,010 -31%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$416K 83,119 – –
Citadel Advisors
15
Citadel Advisors
Florida
$352K 70,313 -26,778 -28%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$310K 61,877 -52,912 -46%
GC
17
Guggenheim Capital
Illinois
$258K 51,559 -6,000 -10%
Millennium Management
18
Millennium Management
New York
$243K 48,570 -23,538 -33%
BlackRock
19
BlackRock
New York
$207K 41,335 -28,371 -41%
Morgan Stanley
20
Morgan Stanley
New York
$147K 29,412 -3,737 -11%
State Street
21
State Street
Massachusetts
$129K 25,758 +141 +0.6%
SEI Investments
22
SEI Investments
Pennsylvania
$115K 23,027 – –
QC
23
Quadrature Capital
United Kingdom
$89.3K 17,818 -19,400 -52%
TI
24
Trexquant Investment
Connecticut
$87.9K 17,543 +7,154 +69%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$87.8K 17,527 – –
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