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MTLS

Materialise
MTLS

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.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

48% more capital invested

Capital invested by funds: $39.8M → $59.1M (+$19.3M)

28% more call options, than puts

Call options by funds: $929K | Put options by funds: $726K

23% more funds holding

Funds holding: 62 → 76 (+14)

1.95% more ownership

Funds ownership: 12.26% → 14.21% (+1.9%)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
76
Holders Change
+14
Holders Change %
+22.58%
% of All Funds
1%
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
Aperture Investors
New York
+$2.52M
2
JP Morgan Chase
JP Morgan Chase
New York
+$2.04M
3
RG
Renaissance Group
Kentucky
+$2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.12M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$983K

Top Sellers

1
AIM
ARK Investment Management
Florida
-$2.43M
2
Renaissance Technologies
Renaissance Technologies
New York
-$635K
3
Citadel Advisors
Citadel Advisors
Florida
-$539K
4
RPA
Rock Point Advisors
Vermont
-$501K
5
GCP
GSA Capital Partners
United Kingdom
-$370K
Name Holding Trade Value Shares
Change 		Change in
Stake
DGI
1
Disciplined Growth Investors
Minnesota
$11M -$276K -41,741 -3%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$5.08M +$983K +148,868 +26%
RPA
3
Rock Point Advisors
Vermont
$4.94M -$501K -75,870 -10%
AIM
4
ARK Investment Management
Florida
$4.92M -$2.43M -367,349 -34%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.31M -$635K -96,074 -17%
KBC Group
6
KBC Group
Belgium
$2.88M +$428K +64,744 +19%
AI
7
Aperture Investors
New York
$2.68M +$2.52M +381,371 New
JP Morgan Chase
8
JP Morgan Chase
New York
$2.46M +$2.04M +308,108 +747%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.45M +$1.12M +168,850 +94%
RG
10
Renaissance Group
Kentucky
$2.14M +$2M +303,442 New
Marshall Wace
11
Marshall Wace
United Kingdom
$1.94M +$169K +25,630 +10%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$1.4M -$209K -31,600 -14%
UBS Group
13
UBS Group
Switzerland
$1.3M +$643K +97,300 +111%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$1.27M +$132K +20,000 +13%
Millennium Management
15
Millennium Management
New York
$1.03M +$75.5K +11,435 +8%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$878K +$824K +124,726 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$852K +$351K +53,125 +78%
Axa
18
Axa
France
$804K +$755K +114,228 New
II
19
Inspire Investing
Idaho
$756K +$709K +107,397 New
GCP
20
GSA Capital Partners
United Kingdom
$590K -$370K -56,071 -40%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$585K – – –
Goldman Sachs
22
Goldman Sachs
New York
$574K +$539K +81,595 New
Two Sigma Investments
23
Two Sigma Investments
New York
$572K +$259K +39,178 +93%
BlackRock
24
BlackRock
New York
$437K -$120K -18,232 -23%
EGI
25
EAM Global Investors
California
$392K +$367K +55,616 New
1
2 3 4

MTLS Hedge Fund Activity: Q4 2024 in Review

76 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2024, worth a combined $59.1M — up 48% from $39.8M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MTLS positions and 6 closed out — a net gain of 15 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Aperture Investors, opening a new position worth an estimated $2.52M. The largest seller was ARK Investment Management, cutting an estimated $2.43M.

  • 76 institutional investors held Materialise (MTLS) as of Q4 2024, up from 62 in Q3 2024.
  • Funds reported $59.1M of Materialise stock for Q4 2024, up 48% quarter-over-quarter.
  • 21 funds opened new Materialise positions in Q4 2024 and 6 closed out, a net change of +15 holders.
  • The largest Materialise buyer in Q4 2024 was Aperture Investors, an estimated $2.52M added.
  • The largest Materialise seller in Q4 2024 was ARK Investment Management, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2024.