Materion
MTRN
205 hedge funds and large institutions have $1.64B invested in Materion in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 20 closing their positions.
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
13% more call options, than puts
Call options by funds: $300K | Put options by funds: $266K
1.61% more ownership
Funds ownership: 91.87% → 93.48% (+1.6%)
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
1% more funds holding
Funds holding: 203 → 205 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $1.71B → $1.64B (-$73.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$15.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$5.34M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.33M |
| 4 |
Bank of New York Mellon
New York
|
+$3.29M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.1M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$6.77M |
| 3 |
N
Natixis
Paris,
France
|
-$2.54M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.45M |
| 5 |
SG Americas Securities
New York
|
-$2.29M |
MTRN Hedge Fund Activity: Q1 2022 in Review
205 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2022, worth a combined $1.64B — down 4.3% from $1.71B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MTRN positions and 20 closed out — a net gain of 4 holders — while 75 added to existing stakes and 71 trimmed.
The largest buyer was State Street, adding an estimated $15.5M. The largest seller was Millennium Management, exiting entirely with an estimated $11.1M sold.
- 205 institutional investors held Materion (MTRN) as of Q1 2022, up from 203 in Q4 2021.
- Funds reported $1.64B of Materion stock for Q1 2022, down 4.3% quarter-over-quarter.
- 24 funds opened new Materion positions in Q1 2022 and 20 closed out, a net change of +4 holders.
- The largest Materion buyer in Q1 2022 was State Street, an estimated $15.5M added.
- The largest Materion seller in Q1 2022 was Millennium Management, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2022.