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Materion
MTRN

Overview Fund Activity

221 hedge funds and large institutions have $2.2B invested in Materion in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 20 closing their positions.

Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
68
Reduced
85
Closed
20
Calls
$3.45M
Puts
$1.03M
Net Calls
+$2.42M
Net Calls Change
+$1.15M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$13.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$34.3M
3
TI
3
Trigran Investments
Illinois
$67.3M
4
PCM
4
Portolan Capital Management
Massachusetts
$5.56M
5
BlackRock
5
BlackRock
New York
$376M

Top Sellers

1
State Street
1
State Street
Massachusetts
$108M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$32.4M
3
Ameriprise
3
Ameriprise
Minnesota
$39.1M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$17.2M
5
MOACM
5
Mutual of America Capital Management
New York
$7.51M
Name Market Value Shares Shares
Change 		Shares
Change %
CWA
226
CM Wealth Advisors
Ohio
– – -2,830 Closed
OQS
227
Occudo Quantitative Strategies
Florida
– – -2,668 Closed
State of Wisconsin Investment Board
228
State of Wisconsin Investment Board
Wisconsin
– – -2,585 Closed
CC
229
Centiva Capital
New York
– – -2,000 Closed
Assenagon Asset Management
230
Assenagon Asset Management
Luxembourg
– – -1,998 Closed
CGH
231
Crossmark Global Holdings
Texas
– – -1,797 Closed
API
232
Advisor Partners II
California
– – -1,763 Closed
CA
233
Crewe Advisors
Utah
– – -236 Closed
ASN
234
Advisory Services Network
Georgia
– – -228 Closed
NHT
235
New Hampshire Trust
New Hampshire
– – -200 Closed
TWA
236
TCI Wealth Advisors
Arizona
– – -50 Closed
ST
237
Sageworth Trust
Pennsylvania
– – -27 Closed
CM
238
Cornerstone Management
Georgia
– – -18 Closed
BAM
239
Belpointe Asset Management
Nevada
– – -6 Closed
SC
240
Schubert & Co
Texas
– – -4 Closed
Creative Planning
241
Creative Planning
Kansas
– – -3 Closed
Comerica Bank
242
Comerica Bank
Texas
– – – –
SVCP
243
Silicon Valley Capital Partners
California
– – – –
PI
244
PEAK6 Investments
Illinois
– – – –
Wolverine Trading
245
Wolverine Trading
Illinois
– – – –
Simplex Trading
246
Simplex Trading
Illinois
– – – –
6 7 8 9
10