We are live on ! Find out more
MTRN icon

Materion

205 hedge funds and large institutions have $1.64B invested in Materion in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

13% more call options, than puts

Call options by funds: $300K | Put options by funds: $266K

1.62% more ownership

Funds ownership: 91.93%93.55% (+1.6%)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

0% more funds holding

Funds holding: 204205 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $1.71B → $1.64B (-$73.2M)

Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
75
Reduced
71
Closed
21
Calls
$300K
Puts
$266K
Net Calls
+$34K
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$12.5M +$871K +10,195 +8%
HA
27
Heartland Advisors
Wisconsin
$12.3M -$418K -4,894 -3%
Fisher Asset Management
28
Fisher Asset Management
Washington
$12M +$172K +2,009 +1%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.8M -$94.2K -1,102 -0.8%
ProShare Advisors
30
ProShare Advisors
Maryland
$10.9M +$883K +10,335 +9%
Morgan Stanley
31
Morgan Stanley
New York
$10.3M +$189K +2,211 +2%
PFC
32
Phocas Financial Corp
California
$9.97M -$162K -1,897 -2%
SBH
33
Segall Bryant & Hamill
Illinois
$9.13M +$1.1M +12,829 +14%
OAM
34
Oberweis Asset Management
Illinois
$8.53M +$2.55M +29,848 +43%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$8.44M +$1.56M +18,261 +23%
PPA
36
Parametric Portfolio Associates
Washington
$8.24M +$197K +2,306 +2%
JP Morgan Chase
37
JP Morgan Chase
New York
$7.78M -$993K -11,615 -11%
Goldman Sachs
38
Goldman Sachs
New York
$6.44M +$2.88M +33,701 +81%
KCM
39
Kennedy Capital Management
Missouri
$6.1M -$1.17M -13,675 -16%
Victory Capital Management
40
Victory Capital Management
Texas
$5.96M +$5.34M +62,447 +829%
RC
41
Roubaix Capital
Colorado
$5.72M +$564K +6,595 +11%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.28M +$132K +1,545 +3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$5.25M -$292K -3,415 -5%
Bank of America
44
Bank of America
North Carolina
$5.22M -$270K -3,161 -5%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.91M -$37.8K -442 -0.8%
LGF
46
LGT Group Foundation
Liechtenstein
$4.91M +$512K +5,988 +12%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$4.87M +$237K +2,774 +5%
Invesco
48
Invesco
Georgia
$4.87M -$2.45M -28,638 -34%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$4.18M -$1.65M -19,328 -28%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.15M +$291K +3,400 +8%

MTRN Hedge Fund Activity: Q1 2022 in Review

205 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2022, worth a combined $1.64B — down 4.3% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MTRN positions and 21 closed out — a net gain of 3 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was State Street, adding an estimated $15.5M. The largest seller was Millennium Management, exiting entirely with an estimated $11.1M sold.

  • 205 institutional investors held Materion (MTRN) as of Q1 2022, up from 204 in Q4 2021.
  • Funds reported $1.64B of Materion stock for Q1 2022, down 4.3% quarter-over-quarter.
  • 24 funds opened new Materion positions in Q1 2022 and 21 closed out, a net change of +3 holders.
  • The largest Materion buyer in Q1 2022 was State Street, an estimated $15.5M added.
  • The largest Materion seller in Q1 2022 was Millennium Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2022.