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Materion

296 hedge funds and large institutions have $2.46B invested in Materion in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 84 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 33

2% more capital invested

Capital invested by funds: $2.4B → $2.46B (+$50.9M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.84% less ownership

Funds ownership: 96.07%95.23% (-0.84%)

2% less funds holding

Funds holding: 301296 (-5)

30% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 120

Holders
296
Holders Change
-5
Holders Change %
-1.66%
% of All Funds
3.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
36
Increased
84
Reduced
120
Closed
33
Calls
$7.79M
Puts
Net Calls
+$7.79M
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
126
Capstone Investment Advisors
New York
$678K +$673K +5,457 New
PFSRSONJ
127
Police & Firemen's Retirement System of New Jersey
New Jersey
$678K -$33.8K -274 -5%
Verition Fund Management
128
Verition Fund Management
Connecticut
$646K -$80.8K -655 -11%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$646K -$88.7K -719 -12%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$643K +$6.17K +50 +0.9%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$638K -$18K -146 -3%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$630K
SOW
133
State of Wyoming
Wyoming
$627K +$606K +4,914 +3,723%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$617K +$45.1K +366 +8%
TI
135
Tidal Investments
Wisconsin
$602K +$93K +754 +18%
QCM
136
Quantinno Capital Management
New York
$598K +$114K +926 +24%
PCM
137
Penn Capital Management
Pennsylvania
$593K -$93.8K -761 -14%
Citigroup
138
Citigroup
New York
$591K -$223K -1,809 -28%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$584K
Envestnet Portfolio Solutions
140
Envestnet Portfolio Solutions
Illinois
$572K -$9.13K -74 -2%
SGI
141
Summit Global Investments
Utah
$570K +$566K +4,587 New
HSBC Holdings
142
HSBC Holdings
United Kingdom
$565K -$76.9K -624 -12%
GF
143
Gabelli Funds
New York
$559K
KK
144
KLP Kapitalforvaltning
Norway
$547K +$24.7K +200 +5%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$533K -$124K -1,007 -19%
CPBTD
146
Central Pacific Bank - Trust Division
Hawaii
$531K -$5.3K -43 -1%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$517K
FCBT
148
First Citizens Bank & Trust
North Carolina
$501K -$1.48K -12 -0.3%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$497K +$493K +4,000 New
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$483K -$1.6K -13 -0.3%