MTLS

Materialise
MTLS

Overview Fund Activity

65 hedge funds and large institutions have $39.2M invested in Materialise in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-11
Holders Change %
-14.47%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
26
Closed
18
Calls
$982K
Puts
$2.07M
Net Calls
-$1.09M
Net Calls Change
-$1.29M

Top Buyers

1
RC
Roubaix Capital
Colorado
+$1.94M
2
Wells Fargo
Wells Fargo
California
+$1.72M
3
DGI
Disciplined Growth Investors
Minnesota
+$1.55M
4
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
+$1.5M
5
RPA
Rock Point Advisors
Vermont
+$967K

Top Sellers

1
AI
Aperture Investors
New York
-$2.68M
2
Marshall Wace
Marshall Wace
United Kingdom
-$1.94M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.32M
4
AIM
ARK Investment Management
Florida
-$1.27M
5
Millennium Management
Millennium Management
New York
-$1.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$9.23M +$1.55M +315,447 +20%
RPA
2
Rock Point Advisors
Vermont
$4.42M +$967K +196,555 +28%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.54M -$1.01M -205,558 -28%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$2.39M +$1.5M +305,000 +169%
AIM
5
ARK Investment Management
Florida
$2.17M -$1.27M -258,542 -37%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$2M +$282K +57,234 +16%
RC
7
Roubaix Capital
Colorado
$1.94M +$1.94M +393,909 New
Wells Fargo
8
Wells Fargo
California
$1.72M +$1.72M +350,237 +946,586%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.55M -$769K -156,200 -33%
RG
10
Renaissance Group
Kentucky
$1.32M -$177K -36,011 -12%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.18M +$586K +119,071 +98%
KBC Group
12
KBC Group
Belgium
$1.06M -$956K -194,196 -48%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$984K +$4.67K +950 +0.5%
UBS Group
14
UBS Group
Switzerland
$748K -$161K -32,697 -18%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$686K +$72.2K +14,683 +12%
Axa
16
Axa
France
$620K +$58.2K +11,838 +10%
AE
17
AMH Equity
New York
$541K +$541K +110,000 New
GCP
18
GSA Capital Partners
United Kingdom
$487K +$74.7K +15,188 +18%
Morgan Stanley
19
Morgan Stanley
New York
$437K +$193K +39,328 +80%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$409K – – –
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$398K -$1.32M -268,463 -77%
Two Sigma Investments
22
Two Sigma Investments
New York
$283K -$117K -23,701 -29%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$267K +$267K +54,295 New
Group One Trading
24
Group One Trading
Illinois
$265K +$207K +41,999 +356%
Citadel Advisors
25
Citadel Advisors
Florida
$162K -$85.7K -17,412 -35%
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