Materion
MTRN
245 hedge funds and large institutions have $1.93B invested in Materion in 2024 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 94 increasing their positions, 77 reducing their positions, and 31 closing their positions.
245% more call options, than puts
Call options by funds: $69K | Put options by funds: $20K
22% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 77
0.67% more ownership
Funds ownership: 93.53% → 94.2% (+0.67%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 253 → 245 (-8)
11% less capital invested
Capital invested by funds: $2.16B → $1.93B (-$229M)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$28M |
| 2 |
BlackRock
New York
|
+$11.4M |
| 3 |
Millennium Management
New York
|
+$4.68M |
| 4 |
Goldman Sachs
New York
|
+$4.63M |
| 5 |
JP Morgan Chase
New York
|
+$4.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$15.7M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$8.61M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$5.58M |
| 4 |
FMI
F/M Investments
Washington,
District of Columbia
|
-$5.39M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.16M |
MTRN Hedge Fund Activity: Q4 2024 in Review
245 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2024, worth a combined $1.93B — down 11% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of MTRN and 25 opened new positions — a net loss of 6 holders — while 77 trimmed existing stakes and 94 added.
The largest buyer was Capital Research Global Investors, adding an estimated $28M. The largest seller was Silvercrest Asset Management, cutting an estimated $15.7M.
- 245 institutional investors held Materion (MTRN) as of Q4 2024, down from 253 in Q3 2024.
- Funds reported $1.93B of Materion stock for Q4 2024, down 11% quarter-over-quarter.
- 25 funds opened new Materion positions in Q4 2024 and 31 closed out, a net change of -6 holders.
- The largest Materion buyer in Q4 2024 was Capital Research Global Investors, an estimated $28M added.
- The largest Materion seller in Q4 2024 was Silvercrest Asset Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2024.