Materion
MTRN
196 hedge funds and large institutions have $1.62B invested in Materion in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 23 closing their positions.
3% more capital invested
Capital invested by funds: $1.58B → $1.62B (+$40.6M)
0% more ownership
Funds ownership: 96.51% → 96.51% (+0%)
4% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 70
3% less funds holding
Funds holding: 203 → 196 (-7)
17% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 23
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
44% less call options, than puts
Call options by funds: $263K | Put options by funds: $473K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$79M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$7.82M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$7.48M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$5.38M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$5.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AIGH Capital Management
Baltimore,
Maryland
|
-$19.3M |
| 2 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$14.6M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$12M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$9.04M |
| 5 |
Goldman Sachs
New York
|
-$8.82M |
MTRN Hedge Fund Activity: Q4 2022 in Review
196 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q4 2022, worth a combined $1.62B — up 2.6% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MTRN and 19 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 67 added.
The largest buyer was Capital Research Global Investors, adding an estimated $79M. The largest seller was AIGH Capital Management, exiting entirely with an estimated $19.3M sold.
- 196 institutional investors held Materion (MTRN) as of Q4 2022, down from 203 in Q3 2022.
- Funds reported $1.62B of Materion stock for Q4 2022, up 2.6% quarter-over-quarter.
- 19 funds opened new Materion positions in Q4 2022 and 23 closed out, a net change of -4 holders.
- The largest Materion buyer in Q4 2022 was Capital Research Global Investors, an estimated $79M added.
- The largest Materion seller in Q4 2022 was AIGH Capital Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q4 2022.