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Materion

172 hedge funds and large institutions have $651M invested in Materion in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

41% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 37

42% less capital invested

Capital invested by funds: $1.11B → $651M (-$462M)

43% less call options, than puts

Call options by funds: $24K | Put options by funds: $42K

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24K
Puts
$42K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$206K
127
$202K
128
$196K
129
$180K
130
$130K
131
$94K
132
$76K
133
$71K
134
$68K
135
$67K
136
$61K
137
$61K
138
$53K
139
$53K
140
$52K
141
$51K
142
$44K
143
$39K
144
$37K
145
$32K
146
$28K
147
$21K
148
$18K
149
$16K
150
$14.2K