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Materion

226 hedge funds and large institutions have $2.55B invested in Materion in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 58 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

331% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $416K

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $1.97B → $2.55B (+$575M)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1.06% more ownership

Funds ownership: 93.81%94.87% (+1.1%)

0% more funds holding

Funds holding: 225226 (+1)

43% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 101

Holders
226
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
3.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
58
Reduced
101
Closed
21
Calls
$1.79M
Puts
$416K
Net Calls
+$1.38M
Net Calls Change
-$648K
Name Holding Trade Value Shares
Change
Change in
Stake
Fisher Asset Management
26
Fisher Asset Management
Washington
$20.7M -$972K -8,863 -5%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$20.1M +$137K +1,251 +0.8%
SBH
28
Segall Bryant & Hamill
Illinois
$16.9M +$6.31M +57,556 +80%
Norges Bank
29
Norges Bank
Norway
$16.4M -$1.06M -9,704 -7%
PFC
30
Phocas Financial Corp
California
$15.8M +$256K +2,332 +2%
Principal Financial Group
31
Principal Financial Group
Iowa
$14.8M -$162K -1,478 -1%
MPM
32
Mountaineer Partners Management
New York
$13.8M +$11.6M +105,800 New
Invesco
33
Invesco
Georgia
$11.6M -$1.03M -9,400 -10%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$10.6M -$420K -3,828 -5%
RA
35
Royce & Associates
New York
$9.76M
SI
36
Scout Investments
Missouri
$9.67M -$127K -1,157 -2%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$9.59M -$239K -2,175 -3%
Allianz Asset Management
38
Allianz Asset Management
Germany
$9.55M -$71.6K -653 -0.9%
KCM
39
Kennedy Capital Management
Missouri
$9.18M -$935K -8,520 -11%
ProShare Advisors
40
ProShare Advisors
Maryland
$9M -$825K -7,521 -10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.45M -$233K -2,127 -3%
JP Morgan Chase
42
JP Morgan Chase
New York
$8.25M -$4.34M -39,568 -38%
MOACM
43
Mutual of America Capital Management
New York
$7.47M -$767K -6,995 -11%
Legal & General Group
44
Legal & General Group
United Kingdom
$7.47M -$53.3K -486 -0.8%
Bank of America
45
Bank of America
North Carolina
$6.85M +$151K +1,380 +3%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$5.94M +$5.01M +45,681 New
Wells Fargo
47
Wells Fargo
California
$5.84M +$276K +2,515 +6%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.57M +$1.9M +17,321 +68%
ZCM
49
Ziegler Capital Management
Illinois
$5.43M -$8.05M -73,424 -64%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.3M -$505K -4,600 -10%

MTRN Hedge Fund Activity: Q4 2023 in Review

226 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2023, worth a combined $2.55B — up 29% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new MTRN positions and 21 closed out — a net gain of 4 holders — while 58 added to existing stakes and 101 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $31.5M. The largest seller was Concentric Capital Strategies, exiting entirely with an estimated $10.2M sold.

  • 226 institutional investors held Materion (MTRN) as of Q4 2023, up from 225 in Q3 2023.
  • Funds reported $2.55B of Materion stock for Q4 2023, up 29% quarter-over-quarter.
  • 25 funds opened new Materion positions in Q4 2023 and 21 closed out, a net change of +4 holders.
  • The largest Materion buyer in Q4 2023 was Morgan Stanley, an estimated $31.5M added.
  • The largest Materion seller in Q4 2023 was Concentric Capital Strategies, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2023.