MTLS

Materialise
MTLS

Overview Fund Activity

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.

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
0.9%
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

Top Buyers

1
JC
1
Jetstream Capital
Tennessee
$1.37M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.37M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.13M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.1M

Top Sellers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$0
2
NAMA
2
Nikko Asset Management Americas
New York
$0
3
AIM
3
ARK Investment Management
Florida
$5.84M
4
UBS Group
4
UBS Group
Switzerland
$479K
5
GCP
5
GSA Capital Partners
United Kingdom
$767K
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$8.78M 1,601,641 +8,089 +0.5%
AIM
2
ARK Investment Management
Florida
$5.84M 1,066,451 -542,433 -34%
RPA
3
Rock Point Advisors
Vermont
$4.26M 777,465 +106,564 +16%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.13M 574,506 +135,507 +31%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.1M 566,374 +133,719 +31%
KBC Group
6
KBC Group
Belgium
$1.88M 343,840 -663 -0.2%
JC
7
Jetstream Capital
Tennessee
$1.37M 250,000 +250,000 New
Marshall Wace
8
Marshall Wace
United Kingdom
$1.37M 249,866 +159,107 +175%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$1.26M 230,657 – –
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.1M 179,727 +179,727 New
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$877K 160,000 -10,000 -6%
GCP
12
GSA Capital Partners
United Kingdom
$767K 139,918 -21,773 -13%
Millennium Management
13
Millennium Management
New York
$741K 135,215 +86,645 +178%
Citadel Advisors
14
Citadel Advisors
Florida
$724K 132,055 +61,742 +88%
UBS Group
15
UBS Group
Switzerland
$479K 87,337 -27,827 -24%
Baillie Gifford & Co
16
Baillie Gifford & Co
United Kingdom
$455K 83,119 – –
BlackRock
17
BlackRock
New York
$440K 80,283 +38,948 +94%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$372K 67,898 +6,021 +10%
GC
19
Guggenheim Capital
Illinois
$267K 48,779 -2,780 -5%
Two Sigma Investments
20
Two Sigma Investments
New York
$231K 42,092 +42,092 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$226K 41,238 +38,797 +1,589%
QC
22
Quadrature Capital
United Kingdom
$199K 36,350 +18,532 +104%
LPL Financial
23
LPL Financial
California
$162K 29,643 +29,643 New
State Street
24
State Street
Massachusetts
$144K 26,190 +432 +2%
SEI Investments
25
SEI Investments
Pennsylvania
$141K 25,670 +2,643 +11%
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