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Materion

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.

New
Increased
Maintained
Reduced
Closed

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: 203196 (-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: 54 (-1)

44% less call options, than puts

Call options by funds: $263K | Put options by funds: $473K

Holders
196
Holders Change
-7
Holders Change %
-3.45%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
67
Reduced
70
Closed
23
Calls
$263K
Puts
$473K
Net Calls
-$210K
Net Calls Change
+$254K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$291M +$5.31M +65,063 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M +$2.98M +36,499 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$95.4M +$79M +968,284 +797%
State Street
4
State Street
Massachusetts
$85.2M -$4.23M -51,875 -5%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$54.5M -$147K -1,798 -0.3%
SAM
6
Silvercrest Asset Management
New York
$47.9M +$4.05M +49,658 +10%
TI
7
Trigran Investments
Illinois
$47.5M +$5.37M +65,781 +14%
AAM
8
ACK Asset Management
Connecticut
$45.1M +$7.82M +95,800 +23%
CCM
9
Copeland Capital Management
Pennsylvania
$40.2M +$2.65M +32,413 +8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$39.2M -$2.11M -25,894 -5%
Ameriprise
11
Ameriprise
Minnesota
$38.4M +$1.48M +18,125 +4%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$34.2M -$9.04M -110,683 -22%
Amundi
13
Amundi
France
$33.4M -$1.24M -15,204 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.8M +$984K +12,055 +3%
Northern Trust
15
Northern Trust
Illinois
$29.1M -$5.3M -64,916 -16%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$28.8M +$565K +6,924 +2%
GI
17
GAMCO Investors
Connecticut
$24.6M -$49K -600 -0.2%
Charles Schwab
18
Charles Schwab
California
$21.3M +$549K +6,729 +3%
GIM
19
Granahan Investment Management
Massachusetts
$21M +$5.38M +65,848 +38%
N
20
Nuveen
North Carolina
$19.1M -$12M -147,098 -40%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$18.9M +$731K +8,950 +4%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$18.8M +$4.72M +57,832 +37%
Morgan Stanley
23
Morgan Stanley
New York
$17.4M -$1.53M -18,728 -9%
SBH
24
Segall Bryant & Hamill
Illinois
$15.9M +$739K +9,047 +5%
MOACM
25
Mutual of America Capital Management
New York
$15.2M -$2.8M -34,336 -17%

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.