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MTLS

Materialise

62 hedge funds and large institutions have $39.8M invested in Materialise in 2024 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

63% more call options, than puts

Call options by funds: $769K | Put options by funds: $472K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

5% more funds holding

Funds holding: 5962 (+3)

4.74% less ownership

Funds ownership: 17%12.26% (-4.7%)

21% less capital invested

Capital invested by funds: $50.3M → $39.8M (-$10.5M)

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
24
Reduced
12
Closed
9
Calls
$769K
Puts
$472K
Net Calls
+$297K
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$8.78M +$43.2K +8,089 +0.5%
AIM
2
ARK Investment Management
Florida
$5.84M -$2.9M -542,433 -34%
RPA
3
Rock Point Advisors
Vermont
$4.26M +$569K +106,564 +16%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.13M +$724K +135,507 +31%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.1M +$714K +133,719 +31%
KBC Group
6
KBC Group
Belgium
$1.88M -$3.54K -663 -0.2%
JC
7
Jetstream Capital
Tennessee
$1.37M +$1.34M +250,000 New
Marshall Wace
8
Marshall Wace
United Kingdom
$1.37M +$850K +159,107 +175%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$1.26M
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.1M +$960K +179,727 New
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$877K -$53.4K -10,000 -6%
GCP
12
GSA Capital Partners
United Kingdom
$767K -$116K -21,773 -13%
Millennium Management
13
Millennium Management
New York
$741K +$463K +86,645 +178%
Citadel Advisors
14
Citadel Advisors
Florida
$724K +$330K +61,742 +88%
UBS Group
15
UBS Group
Switzerland
$479K -$149K -27,827 -24%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$455K
BlackRock
17
BlackRock
New York
$440K +$208K +38,948 +94%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$372K +$32.2K +6,021 +10%
GC
19
Guggenheim Capital
Illinois
$267K -$14.9K -2,780 -5%
Two Sigma Investments
20
Two Sigma Investments
New York
$231K +$225K +42,092 New
JP Morgan Chase
21
JP Morgan Chase
New York
$226K +$207K +38,797 +1,589%
QC
22
Quadrature Capital
United Kingdom
$199K +$99K +18,532 +104%
LPL Financial
23
LPL Financial
California
$162K +$158K +29,643 New
State Street
24
State Street
Massachusetts
$144K +$2.31K +432 +2%
SEI Investments
25
SEI Investments
Pennsylvania
$141K +$14.1K +2,643 +11%

MTLS Hedge Fund Activity: Q3 2024 in Review

62 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q3 2024, worth a combined $39.8M — down 21% from $50.3M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MTLS positions and 9 closed out — a net gain of 3 holders — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $960K. The largest seller was Sumitomo Mitsui Trust Group, exiting entirely with an estimated $8.87M sold.

  • 62 institutional investors held Materialise (MTLS) as of Q3 2024, up from 59 in Q2 2024.
  • Funds reported $39.8M of Materialise stock for Q3 2024, down 21% quarter-over-quarter.
  • 12 funds opened new Materialise positions in Q3 2024 and 9 closed out, a net change of +3 holders.
  • The largest Materialise buyer in Q3 2024 was Arrowstreet Capital, an estimated $960K added.
  • The largest Materialise seller in Q3 2024 was Sumitomo Mitsui Trust Group, an estimated $8.87M sold.

Based on aggregated 13F filings for Q3 2024.