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Materion

226 hedge funds and large institutions have $2.25B invested in Materion in 2023 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.02% less ownership

Funds ownership: 96.51%94.5% (-2%)

17% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 76

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
226
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
$2.45M
Puts
$1.17M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$300K
152
$272K
153
$267K
154
$234K
155
$232K
156
$232K
157
$232K
158
$232K
159
$232K
160
$232K
161
$213K
162
$212K
163
$209K
164
$208K
165
$206K
166
$205K
167
$205K
168
$185K
169
$127K
170
$116K
171
$116K
172
$115K
173
$74.6K
174
$68.1K
175
$68K