MTLS

Materialise
MTLS

Overview Fund Activity

76 hedge funds and large institutions have $59.1M invested in Materialise in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
76
Holders Change
+14
Holders Change %
+22.58%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
20
Reduced
19
Closed
6
Calls
$929K
Puts
$726K
Net Calls
+$203K
Net Calls Change
-$94K

Top Buyers

1
AI
1
Aperture Investors
New York
$2.68M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.46M
3
RG
3
Renaissance Group
Kentucky
$2.14M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.45M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$5.08M

Top Sellers

1
AIM
1
ARK Investment Management
Florida
$4.92M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.31M
3
Citadel Advisors
3
Citadel Advisors
Florida
$355K
4
RPA
4
Rock Point Advisors
Vermont
$4.94M
5
GCP
5
GSA Capital Partners
United Kingdom
$590K
Name Market Value Shares Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$11M 1,559,900 -41,741 -3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.08M 723,374 +148,868 +26%
RPA
3
Rock Point Advisors
Vermont
$4.94M 701,595 -75,870 -10%
AIM
4
ARK Investment Management
Florida
$4.92M 699,102 -367,349 -34%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.31M 470,300 -96,074 -17%
KBC Group
6
KBC Group
Belgium
$2.88M 408,584 +64,744 +19%
AI
7
Aperture Investors
New York
$2.68M 381,371 +381,371 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$2.46M 349,346 +308,108 +747%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.45M 348,577 +168,850 +94%
RG
10
Renaissance Group
Kentucky
$2.14M 303,442 +303,442 New
Marshall Wace
11
Marshall Wace
United Kingdom
$1.94M 275,496 +25,630 +10%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$1.4M 199,057 -31,600 -14%
UBS Group
13
UBS Group
Switzerland
$1.3M 184,637 +97,300 +111%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$1.27M 180,000 +20,000 +13%
Millennium Management
15
Millennium Management
New York
$1.03M 146,650 +11,435 +8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$878K 124,726 +124,726 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$852K 121,023 +53,125 +78%
Axa
18
Axa
France
$804K 114,228 +114,228 New
II
19
Inspire Investing
Idaho
$756K 107,397 +107,397 New
GCP
20
GSA Capital Partners
United Kingdom
$590K 83,847 -56,071 -40%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$585K 83,119 – –
Goldman Sachs
22
Goldman Sachs
New York
$574K 81,595 +81,595 New
Two Sigma Investments
23
Two Sigma Investments
New York
$572K 81,270 +39,178 +93%
BlackRock
24
BlackRock
New York
$437K 62,051 -18,232 -23%
EGI
25
EAM Global Investors
California
$392K 55,616 +55,616 New
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