MTRN icon

Materion

175 hedge funds and large institutions have $980M invested in Materion in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $1.16B → $980M (-$179M)

50% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 82

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$301K
Puts
$223K
Net Calls
Net Calls Change

Top Sellers

1 -$10.1M
2 -$6.49M
3 -$5.29M
4
BlackRock
BlackRock
New York
-$4.02M
5
Bessemer Group
Bessemer Group
New Jersey
-$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.53M
52
$2.4M
53
$2.39M
54
$2.39M
55
$2.34M
56
$2.13M
57
$2.09M
58
$2.01M
59
$1.91M
60
$1.72M
61
$1.66M
62
$1.59M
63
$1.36M
64
$1.34M
65
$1.33M
66
$1.21M
67
$1.21M
68
$1.2M
69
$1.18M
70
$1.16M
71
$1.15M
72
$1.09M
73
$1.08M
74
$1.05M
75
$989K