Materion
MTRN
221 hedge funds and large institutions have $2.2B invested in Materion in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 20 closing their positions.
236% more call options, than puts
Call options by funds: $3.45M | Put options by funds: $1.03M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $2.25B → $2.2B (-$52.4M)
1.19% less ownership
Funds ownership: 94.5% → 93.31% (-1.2%)
2% less funds holding
Funds holding: 226 → 221 (-5)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
20% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$6.28M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.08M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$4.83M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$2.57M |
| 5 |
BlackRock
New York
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$8.66M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$7.63M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.22M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.16M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
-$3.12M |
MTRN Hedge Fund Activity: Q2 2023 in Review
221 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2023, worth a combined $2.2B — down 2.3% from $2.25B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MTRN and 16 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 68 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $6.28M. The largest seller was State Street, cutting an estimated $8.66M.
- 221 institutional investors held Materion (MTRN) as of Q2 2023, down from 226 in Q1 2023.
- Funds reported $2.2B of Materion stock for Q2 2023, down 2.3% quarter-over-quarter.
- 16 funds opened new Materion positions in Q2 2023 and 20 closed out, a net change of -4 holders.
- The largest Materion buyer in Q2 2023 was Polar Asset Management Partners, an estimated $6.28M added.
- The largest Materion seller in Q2 2023 was State Street, an estimated $8.66M sold.
Based on aggregated 13F filings for Q2 2023.