Materion
MTRN
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.
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: 221 → 225 (+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: 3 → 3 (0)
10% less capital invested
Capital invested by funds: $2.2B → $1.97B (-$226M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$22.1M |
| 2 |
CCS
Concentric Capital Strategies
Stamford,
Connecticut
|
+$9.62M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$9.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.39M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$13.2M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$9.99M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$5.68M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$5.56M |
| 5 |
Amundi
Paris,
France
|
-$5.17M |
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.