Materion
MTRN
251 hedge funds and large institutions have $2.54B invested in Materion in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 11 closing their positions.
236% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 11
121% more call options, than puts
Call options by funds: $988K | Put options by funds: $448K
11% more funds holding
Funds holding: 226 → 251 (+25)
0% less capital invested
Capital invested by funds: $2.55B → $2.54B (-$9.06M)
0.76% less ownership
Funds ownership: 94.87% → 94.11% (-0.76%)
19% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 91
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$25.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$11.8M |
| 3 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$8.47M |
| 4 |
Jennison Associates
New York
|
+$7.61M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$7.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$34.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.3M |
| 3 |
Amundi
Paris,
France
|
-$14.4M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$8.88M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$4.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
A
251
AlphaQuest
New York
| $132 | -$43.1K | -340 | -100% |
|
252
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$682K | -5,241 | Closed |
|
|
HF
253
HRT Financial
New York
| – | -$490K | -3,767 | Closed |
|
|
NYLIM
254
New York Life Investment Management
New York
| – | -$390K | -3,000 | Closed |
|
255
Two Sigma Advisers
New York
| – | -$234K | -1,800 | Closed |
|
|
CIA
256
Concurrent Investment Advisors
Tampa,
Florida
| – | -$226K | -1,739 | Closed |
|
|
PI
257
PEAK6 Investments
Chicago,
Illinois
| – | -$50.8K | -401 | Closed |
|
|
ASN
258
Advisory Services Network
Atlanta,
Georgia
| – | -$21K | -161 | Closed |
|
|
SVCP
259
Silicon Valley Capital Partners
San Jose,
California
| – | -$16.9K | -130 | Closed |
|
|
BFPW
260
BOK Financial Private Wealth
Denver,
Colorado
| – | -$2.99K | -23 | Closed |
|
|
BF
261
BOK Financial
Tulsa,
Oklahoma
| – | -$2.6K | -20 | Closed |
|
|
TCWA
262
Turtle Creek Wealth Advisors
Dallas,
Texas
| – | -$130 | -1 | Closed |
|
MTRN Hedge Fund Activity: Q1 2024 in Review
251 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2024, worth a combined $2.54B — down 0.36% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MTRN positions and 11 closed out — a net gain of 26 holders — while 74 added to existing stakes and 91 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $25.6M. The largest seller was Morgan Stanley, cutting an estimated $34.3M.
- 251 institutional investors held Materion (MTRN) as of Q1 2024, up from 226 in Q4 2023.
- Funds reported $2.54B of Materion stock for Q1 2024, down 0.36% quarter-over-quarter.
- 37 funds opened new Materion positions in Q1 2024 and 11 closed out, a net change of +26 holders.
- The largest Materion buyer in Q1 2024 was Vaughan Nelson Investment Management, an estimated $25.6M added.
- The largest Materion seller in Q1 2024 was Morgan Stanley, an estimated $34.3M sold.
Based on aggregated 13F filings for Q1 2024.