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Materion

300 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, 99 increasing their positions, 89 reducing their positions, and 28 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 capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

18% more funds holding

Funds holding: 255300 (+45)

11% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 89

2.57% more ownership

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

Holders
300
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.42M
Puts
$302K
Net Calls
Net Calls Change

Top Buyers

1 +$33.4M
2 +$17.7M
3 +$13.3M
4
JP Morgan Chase
JP Morgan Chase
New York
+$12.2M
5
Raymond James Financial
Raymond James Financial
Florida
+$11.4M

Top Sellers

1 -$31.6M
2 -$22.1M
3 -$9.75M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$6.51M
5
BlackRock
BlackRock
New York
-$5.81M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$744K
KJHP
127
K.J. Harrison & Partners
Ontario, Canada
$741K
IC
128
IEQ Capital
California
$727K
AB
129
Amalgamated Bank
New York
$727K
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$714K
Verition Fund Management
131
Verition Fund Management
Connecticut
$707K
CM
132
Caption Management
Oklahoma
$701K
Creative Planning
133
Creative Planning
Kansas
$696K
PFSRSONJ
134
Police & Firemen's Retirement System of New Jersey
New Jersey
$692K
PCM
135
Penn Capital Management
Pennsylvania
$668K
Los Angeles Capital Management
136
Los Angeles Capital Management
California
$666K
HIMC
137
Heritage Investors Management Corp
Maryland
$665K
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$656K
Neuberger Berman Group
139
Neuberger Berman Group
New York
$640K
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$638K
HI
141
Horizon Investments
North Carolina
$632K
HSBC Holdings
142
HSBC Holdings
United Kingdom
$612K
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$612K
SCA
144
Snowden Capital Advisors
New York
$603K
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$592K
Holocene Advisors
146
Holocene Advisors
New York
$590K
OPERF
147
Oregon Public Employees Retirement Fund
Oregon
$567K
Envestnet Portfolio Solutions
148
Envestnet Portfolio Solutions
Illinois
$565K
Fidelity Investments
149
Fidelity Investments
Massachusetts
$556K
GF
150
Gabelli Funds
New York
$544K