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
101
$466K
102
$466K
103
$447K
104
$442K
105
$429K
106
$425K
107
$418K
108
$397K
109
$379K
110
$375K
111
$373K
112
$361K
113
$349K
114
$334K
115
$326K
116
$324K
117
$322K
118
$319K
119
$317K
120
$313K
121
$300K
122
$297K
123
$289K
124
$288K
125
$285K