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Materion

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 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

13% more call options, than puts

Call options by funds: $300K | Put options by funds: $266K

1.62% more ownership

Funds ownership: 91.93%93.55% (+1.6%)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

0% more funds holding

Funds holding: 204205 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $1.71B → $1.64B (-$73.2M)

Holders
205
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
75
Reduced
71
Closed
21
Calls
$300K
Puts
$266K
Net Calls
+$34K
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$293M +$2.45M +28,638 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M +$3.06M +35,808 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$111M +$511K +5,975 +0.5%
State Street
4
State Street
Massachusetts
$88.4M +$15.5M +181,087 +21%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$65.9M +$2.37M +27,686 +4%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$45.6M -$639K -7,475 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$43.1M +$3.29M +38,503 +8%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$38.4M -$605K -7,078 -2%
Northern Trust
9
Northern Trust
Illinois
$37.6M -$454K -5,312 -1%
N
10
Nuveen
North Carolina
$37.2M -$1.24M -14,535 -3%
Ameriprise
11
Ameriprise
Minnesota
$36.7M +$1.61M +18,807 +5%
CCM
12
Copeland Capital Management
Pennsylvania
$36.3M +$668K +7,817 +2%
AAM
13
ACK Asset Management
Connecticut
$36M +$402K +4,700 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30.1M +$354K +4,138 +1%
Amundi
15
Amundi
France
$29.3M +$92K +1,076 +0.3%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$25.9M -$957K -11,198 -4%
GI
17
GAMCO Investors
Connecticut
$24.2M
GIP
18
Granite Investment Partners
California
$23.4M -$2.18M -25,499 -9%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$20.1M -$497K -5,819 -2%
Charles Schwab
20
Charles Schwab
California
$19.8M +$368K +4,309 +2%
Norges Bank
21
Norges Bank
Norway
$19.1M +$1.47M +17,219 +8%
MOACM
22
Mutual of America Capital Management
New York
$18.8M +$2.87M +33,578 +18%
Renaissance Technologies
23
Renaissance Technologies
New York
$17.6M -$419K -4,900 -2%
ZCM
24
Ziegler Capital Management
Illinois
$14.7M -$249K -2,911 -2%
GIM
25
Granahan Investment Management
Massachusetts
$13.8M -$6.77M -79,188 -33%

MTRN Hedge Fund Activity: Q1 2022 in Review

205 of the 6,340 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 21 closed out — a net gain of 3 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 204 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 21 closed out, a net change of +3 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.