Materion
MTRN
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.
229% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 14
109% more call options, than puts
Call options by funds: $2.45M | Put options by funds: $1.17M
38% more capital invested
Capital invested by funds: $1.62B → $2.25B (+$625M)
15% more funds holding
Funds holding: 196 → 226 (+30)
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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$27.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$14.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$34.2M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$27M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.9M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.77M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$8.03M |
MTRN Hedge Fund Activity: Q1 2023 in Review
226 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2023, worth a combined $2.25B — up 38% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new MTRN positions and 14 closed out — a net gain of 32 holders — while 63 added to existing stakes and 76 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $27.7M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $34.2M sold.
- 226 institutional investors held Materion (MTRN) as of Q1 2023, up from 196 in Q4 2022.
- Funds reported $2.25B of Materion stock for Q1 2023, up 38% quarter-over-quarter.
- 46 funds opened new Materion positions in Q1 2023 and 14 closed out, a net change of +32 holders.
- The largest Materion buyer in Q1 2023 was Capital Research Global Investors, an estimated $27.7M added.
- The largest Materion seller in Q1 2023 was William Blair Investment Management, an estimated $34.2M sold.
Based on aggregated 13F filings for Q1 2023.