Materialise
MTLS
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.
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: 59 → 62 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$960K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$850K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$724K |
| 4 |
Renaissance Technologies
New York
|
+$714K |
| 5 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
+$569K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$8.87M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$8.84M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$2.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$149K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$116K |
MTLS Hedge Fund Activity: Q3 2024 in Review
62 of the 6,978 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.