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MTLS

Materialise

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.

New
Increased
Maintained
Reduced
Closed

1.18% less ownership

Funds ownership: 18.18%17% (-1.2%)

11% less capital invested

Capital invested by funds: $56.7M → $50.3M (-$6.42M)

13% less funds holding

Funds holding: 6859 (-9)

58% less call options, than puts

Call options by funds: $112K | Put options by funds: $267K

60% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 30

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
0.85%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$8.87M -$328K -63,673 -3%
NAMA
2
Nikko Asset Management Americas
New York
$8.84M -$328K -63,673 -3%
AIM
3
ARK Investment Management
Florida
$8.06M -$386K -75,108 -4%
DGI
4
Disciplined Growth Investors
Minnesota
$7.98M +$9.65K +1,876 +0.1%
RPA
5
Rock Point Advisors
Vermont
$3.36M +$132K +25,637 +4%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.19M -$488K -94,858 -18%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.17M -$502K -97,484 -18%
KBC Group
8
KBC Group
Belgium
$1.73M -$7.7K -1,496 -0.4%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$1.16M +$202K +39,300 +21%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$852K -$51.4K -10,000 -6%
GCP
11
GSA Capital Partners
United Kingdom
$810K -$27.9K -5,414 -3%
UBS Group
12
UBS Group
Switzerland
$577K +$415K +80,754 +235%
Marshall Wace
13
Marshall Wace
United Kingdom
$455K -$211K -41,010 -31%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$416K
Citadel Advisors
15
Citadel Advisors
Florida
$352K -$138K -26,778 -28%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$310K -$272K -52,912 -46%
GC
17
Guggenheim Capital
Illinois
$258K -$30.9K -6,000 -10%
Millennium Management
18
Millennium Management
New York
$243K -$121K -23,538 -33%
BlackRock
19
BlackRock
New York
$207K -$146K -28,371 -41%
Morgan Stanley
20
Morgan Stanley
New York
$147K -$19.2K -3,737 -11%
State Street
21
State Street
Massachusetts
$129K +$725 +141 +0.6%
SEI Investments
22
SEI Investments
Pennsylvania
$115K
QC
23
Quadrature Capital
United Kingdom
$89.3K -$99.8K -19,400 -52%
TI
24
Trexquant Investment
Connecticut
$87.9K +$36.8K +7,154 +69%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$87.8K

MTLS Hedge Fund Activity: Q2 2024 in Review

59 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q2 2024, worth a combined $50.3M — down 11% from $56.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MTLS and 3 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 12 added.

The largest buyer was UBS Group, adding an estimated $415K. The largest seller was Renaissance Technologies, cutting an estimated $502K.

  • 59 institutional investors held Materialise (MTLS) as of Q2 2024, down from 68 in Q1 2024.
  • Funds reported $50.3M of Materialise stock for Q2 2024, down 11% quarter-over-quarter.
  • 3 funds opened new Materialise positions in Q2 2024 and 11 closed out, a net change of -8 holders.
  • The largest Materialise buyer in Q2 2024 was UBS Group, an estimated $415K added.
  • The largest Materialise seller in Q2 2024 was Renaissance Technologies, an estimated $502K sold.

Based on aggregated 13F filings for Q2 2024.