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Materion

225 hedge funds and large institutions have $1.97B invested in Materion in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

711% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $285K

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2% more funds holding

Funds holding: 221225 (+4)

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

0.5% more ownership

Funds ownership: 93.31%93.81% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $2.2B → $1.97B (-$226M)

Holders
225
Holders Change
+4
Holders Change %
+1.81%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
77
Reduced
76
Closed
21
Calls
$2.31M
Puts
$285K
Net Calls
+$2.03M
Net Calls Change
-$395K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$15.6M +$287K +2,633 +2%
Norges Bank
27
Norges Bank
Norway
$13.8M -$2.21M -20,201 -13%
PFC
28
Phocas Financial Corp
California
$12.1M -$17.8K -163 -0.1%
ZCM
29
Ziegler Capital Management
Illinois
$11.7M +$56.9K +521 +0.5%
Principal Financial Group
30
Principal Financial Group
Iowa
$11.7M -$569K -5,211 -4%
JP Morgan Chase
31
JP Morgan Chase
New York
$10.5M -$660K -6,049 -6%
CCS
32
Concentric Capital Strategies
Connecticut
$10.2M +$9.62M +88,101 +762%
Invesco
33
Invesco
Georgia
$10M -$1.23M -11,267 -10%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$8.66M +$2.89M +26,512 +45%
KCM
35
Kennedy Capital Management
Missouri
$8.06M -$355K -3,250 -4%
ProShare Advisors
36
ProShare Advisors
Maryland
$7.81M -$51.4K -471 -0.6%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$7.72M +$1.26M +11,520 +18%
RA
38
Royce & Associates
New York
$7.64M
SI
39
Scout Investments
Missouri
$7.55M -$239K -2,186 -3%
Allianz Asset Management
40
Allianz Asset Management
Germany
$7.55M -$373K -3,418 -4%
SBH
41
Segall Bryant & Hamill
Illinois
$7.34M -$9.99M -91,480 -56%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.84M +$37.9K +347 +0.5%
MOACM
43
Mutual of America Capital Management
New York
$6.56M -$148K -1,351 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$5.9M -$174K -1,596 -3%
Bank of America
45
Bank of America
North Carolina
$5.22M +$641K +5,869 +13%
Goldman Sachs
46
Goldman Sachs
New York
$4.93M +$1.6M +14,658 +43%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.62M +$43.7K +400 +0.9%
Renaissance Technologies
48
Renaissance Technologies
New York
$4.45M -$3.28M -30,001 -41%
Wells Fargo
49
Wells Fargo
California
$4.32M -$743K -6,805 -14%
Stifel Financial
50
Stifel Financial
Missouri
$3.96M +$67.3K +616 +2%

MTRN Hedge Fund Activity: Q3 2023 in Review

225 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2023, worth a combined $1.97B — down 10% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MTRN positions and 21 closed out — a net gain of 6 holders — while 77 added to existing stakes and 76 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $22.1M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $13.2M sold.

  • 225 institutional investors held Materion (MTRN) as of Q3 2023, up from 221 in Q2 2023.
  • Funds reported $1.97B of Materion stock for Q3 2023, down 10% quarter-over-quarter.
  • 27 funds opened new Materion positions in Q3 2023 and 21 closed out, a net change of +6 holders.
  • The largest Materion buyer in Q3 2023 was Jennison Associates, an estimated $22.1M added.
  • The largest Materion seller in Q3 2023 was Polar Asset Management Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2023.