MTLS

Materialise
MTLS

Overview Fund Activity

56 hedge funds and large institutions have $45M invested in Materialise in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-9
Holders Change %
-13.85%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
15
Closed
16
Calls
$933K
Puts
$1.39M
Net Calls
-$454K
Net Calls Change
+$631K

Top Buyers

1
AIM
ARK Investment Management
Florida
$3.2M
2
AE
AMH Equity
New York
$1.17M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$3.28M
4
RPA
Rock Point Advisors
Vermont
$5.55M
5
MPM
Meritage Portfolio Management
Kansas
$459K

Top Sellers

1
RC
Roubaix Capital
Colorado
$0
2
GCP
GSA Capital Partners
United Kingdom
$141K
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
4
UBS Group
UBS Group
Switzerland
$661K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
DGI
1
Disciplined Growth Investors
Minnesota
$10.7M +$88K +15,573 +0.8%
RPA
2
Rock Point Advisors
Vermont
$5.55M +$471K +83,365 +9%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$3.28M +$537K +95,000 +20%
AIM
4
ARK Investment Management
Florida
$3.2M +$712K +125,948 +29%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.83M -$85.5K -15,176 -3%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$2.64M +$347K +61,465 +15%
Wells Fargo
7
Wells Fargo
California
$1.97M -$5.52K -977 -0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.78M +$1.13K +200 +0.1%
RG
9
Renaissance Group
Kentucky
$1.34M -$173K -30,552 -11%
KBC Group
10
KBC Group
Belgium
$1.2M -$8.23K -1,456 -0.7%
AE
11
AMH Equity
New York
$1.17M +$552K +97,661 +89%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.17M -$185K -32,712 -14%
EDRH
13
Edmond de Rothschild Holding
Switzerland
$1.13M – – –
Morgan Stanley
14
Morgan Stanley
New York
$958K +$457K +80,815 +91%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$846K +$58.6K +10,374 +7%
Axa
16
Axa
France
$712K – – –
UBS Group
17
UBS Group
Switzerland
$661K -$197K -34,926 -23%
MPM
18
Meritage Portfolio Management
Kansas
$459K +$459K +81,221 New
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$439K -$17.9K -3,169 -4%
ACM
20
Archon Capital Management
Washington
$382K +$382K +67,583 New
Citadel Advisors
21
Citadel Advisors
Florida
$379K +$193K +34,106 +103%
LPL Financial
22
LPL Financial
California
$329K +$146K +25,766 +79%
Two Sigma Investments
23
Two Sigma Investments
New York
$254K -$71.5K -12,654 -22%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$188K -$119K -21,024 -39%
Group One Trading
25
Group One Trading
Illinois
$164K -$140K -24,792 -46%
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