Materialise
MTLS
61 hedge funds and large institutions have $43.1M invested in Materialise in 2025 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
2% more funds holding
Funds holding: 60 → 61 (+1)
0.36% less ownership
Funds ownership: 13.51% → 13.15% (-0.36%)
36% less capital invested
Capital invested by funds: $67.5M → $43.1M (-$24.5M)
93% less call options, than puts
Call options by funds: $61K | Put options by funds: $897K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archon Capital Management
Seattle,
Washington
|
+$1.3M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$980K |
| 3 |
Jane Street
New York
|
+$689K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$629K |
| 5 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$417K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
-$23.2M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
-$2.36M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$641K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$581K |
| 5 |
KBC Group
Brussels,
Belgium
|
-$540K |
MTLS Hedge Fund Activity: Q4 2025 in Review
61 of the 8,229 institutional investors tracked by Wall St. Rank reported a position in Materialise (MTLS) for Q4 2025, worth a combined $43.1M — down 36% from $67.5M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new MTLS positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 16 trimmed.
The largest buyer was Archon Capital Management, adding an estimated $1.3M. The largest seller was Candriam SCA, exiting entirely with an estimated $23.2M sold.
- 61 institutional investors held Materialise (MTLS) as of Q4 2025, up from 60 in Q3 2025.
- Funds reported $43.1M of Materialise stock for Q4 2025, down 36% quarter-over-quarter.
- 11 funds opened new Materialise positions in Q4 2025 and 8 closed out, a net change of +3 holders.
- The largest Materialise buyer in Q4 2025 was Archon Capital Management, an estimated $1.3M added.
- The largest Materialise seller in Q4 2025 was Candriam SCA, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2025.