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Materion

301 hedge funds and large institutions have $2.4B invested in Materion in 2025 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 100 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,024% more call options, than puts

Call options by funds: $6.42M | Put options by funds: $302K

175% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 28

56% more capital invested

Capital invested by funds: $1.55B → $2.4B (+$859M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more funds holding

Funds holding: 256301 (+45)

12% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 89

2.57% more ownership

Funds ownership: 93.5%96.07% (+2.6%)

Holders
301
Holders Change
+45
Holders Change %
+17.58%
% of All Funds
3.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
77
Increased
100
Reduced
89
Closed
28
Calls
$6.42M
Puts
$302K
Net Calls
+$6.11M
Net Calls Change
+$5.73M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$6.14M +$2.98M +28,390 +127%
AQR Capital Management
52
AQR Capital Management
Connecticut
$5.52M +$3.32M +31,582 +224%
Deutsche Bank
53
Deutsche Bank
Germany
$5.45M +$3.31M +31,551 +232%
UBS AM
54
UBS AM
Illinois
$5.38M -$3.45M -32,849 -42%
Man Group
55
Man Group
United Kingdom
$5.17M +$1.71M +16,291 +62%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.87M +$52.5K +500 +1%
Luther King Capital Management (LKCM)
57
Luther King Capital Management (LKCM)
Texas
$4.59M +$320K +3,050 +9%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$4.41M -$112K -1,068 -3%
FMI
59
F/M Investments
District of Columbia
$4.39M +$687K +6,538 +22%
GHAM
60
Gilman Hill Asset Management
Connecticut
$4.22M +$57.8K +550 +2%
AG
61
Algert Global
California
$4.21M +$3.66M +34,870 New
Barclays
62
Barclays
United Kingdom
$4.2M -$523K -4,977 -13%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$4.18M +$1.7M +16,194 +88%
PAM
64
Panagora Asset Management
Massachusetts
$4.08M +$3.54M +33,746 New
Citadel Advisors
65
Citadel Advisors
Florida
$4.05M -$4.78M -45,544 -58%
CCG
66
Chatham Capital Group
Georgia
$3.84M +$232K +2,207 +7%
Jane Street
67
Jane Street
New York
$3.78M +$1.26M +11,989 +62%
Stifel Financial
68
Stifel Financial
Missouri
$3.74M -$404K -3,846 -11%
Prudential Financial
69
Prudential Financial
New Jersey
$3.54M +$782K +7,450 +34%
Pathstone Holdings
70
Pathstone Holdings
New Jersey
$3.1M +$896K +8,535 +50%
First Eagle Investment Management
71
First Eagle Investment Management
New York
$2.96M +$2.57M +24,500 New
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$2.82M +$10.5K +100 +0.4%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.77M +$420 +4 +0%
HH
74
HWG Holdings
Texas
$2.7M +$2.35M +22,342 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M -$88.5K -843 -4%

MTRN Hedge Fund Activity: Q3 2025 in Review

301 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2025, worth a combined $2.4B — up 56% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new MTRN positions and 28 closed out — a net gain of 49 holders — while 100 added to existing stakes and 89 trimmed.

The largest buyer was Harvey Partners, opening a new position worth an estimated $33.4M. The largest seller was Trigran Investments, cutting an estimated $31.6M.

  • 301 institutional investors held Materion (MTRN) as of Q3 2025, up from 256 in Q2 2025.
  • Funds reported $2.4B of Materion stock for Q3 2025, up 56% quarter-over-quarter.
  • 77 funds opened new Materion positions in Q3 2025 and 28 closed out, a net change of +49 holders.
  • The largest Materion buyer in Q3 2025 was Harvey Partners, an estimated $33.4M added.
  • The largest Materion seller in Q3 2025 was Trigran Investments, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2025.