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Materion
MTRN

221 hedge funds and large institutions have $2.2B invested in Materion in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $3.45M | Put options by funds: $1.03M

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less capital invested

Capital invested by funds: $2.25B → $2.2B (-$52.4M)

1.19% less ownership

Funds ownership: 94.5% → 93.31% (-1.2%)

2% less funds holding

Funds holding: 226 → 221 (-5)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

20% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 85

Holders
221
Holders Change
-5
Holders Change %
-2.21%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
68
Reduced
85
Closed
20
Calls
$3.45M
Puts
$1.03M
Net Calls
+$2.42M
Net Calls Change
+$1.15M

Top Buyers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$6.28M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.08M
3
TI
Trigran Investments
Illinois
+$4.83M
4
PCM
Portolan Capital Management
Massachusetts
+$2.57M
5
BlackRock
BlackRock
New York
+$2.35M

Top Sellers

1
State Street
State Street
Massachusetts
-$8.66M
2
Aberdeen Group
Aberdeen Group
United Kingdom
-$7.63M
3
Ameriprise
Ameriprise
Minnesota
-$3.22M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.16M
5
EI
EAM Investors
California
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$376M +$2.35M +21,600 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M -$2.32M -21,358 -0.8%
Capital Research Global Investors
3
Capital Research Global Investors
California
$156M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$143M -$4.34K -40 -0%
State Street
5
State Street
Massachusetts
$108M -$8.66M -79,747 -8%
TI
6
Trigran Investments
Illinois
$67.3M +$4.83M +44,487 +8%
SAM
7
Silvercrest Asset Management
New York
$61.5M -$142K -1,310 -0.2%
CCM
8
Copeland Capital Management
Pennsylvania
$58M +$322K +2,964 +0.6%
AAM
9
ACK Asset Management
Connecticut
$54.9M – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$45.2M +$332K +3,056 +0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$45M +$1.32M +12,123 +3%
Amundi
12
Amundi
France
$41.4M -$1.33M -12,267 -3%
Northern Trust
13
Northern Trust
Illinois
$39.3M +$1.19M +10,992 +3%
Ameriprise
14
Ameriprise
Minnesota
$39.1M -$3.22M -29,687 -8%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$38.7M +$295K +2,715 +0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$34.3M +$5.08M +46,802 +18%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$32.4M -$7.63M -70,259 -20%
GI
18
GAMCO Investors
Connecticut
$28.5M -$1.39M -12,800 -5%
GIM
19
Granahan Investment Management
Massachusetts
$26.8M -$80.2K -739 -0.3%
Charles Schwab
20
Charles Schwab
California
$26.7M -$722K -6,652 -3%
N
21
Nuveen
North Carolina
$23.8M +$1M +9,251 +5%
Morgan Stanley
22
Morgan Stanley
New York
$22.5M -$182K -1,673 -0.8%
Fisher Asset Management
23
Fisher Asset Management
Washington
$18.9M +$1.8M +16,549 +11%
SBH
24
Segall Bryant & Hamill
Illinois
$18.7M +$104K +954 +0.6%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$18M +$1.28M +11,808 +8%
1
2 3 4 5

MTRN Hedge Fund Activity: Q2 2023 in Review

221 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2023, worth a combined $2.2B — down 2.3% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of MTRN and 16 opened new positions — a net loss of 4 holders — while 85 trimmed existing stakes and 68 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $6.28M. The largest seller was State Street, cutting an estimated $8.66M.

  • 221 institutional investors held Materion (MTRN) as of Q2 2023, down from 226 in Q1 2023.
  • Funds reported $2.2B of Materion stock for Q2 2023, down 2.3% quarter-over-quarter.
  • 16 funds opened new Materion positions in Q2 2023 and 20 closed out, a net change of -4 holders.
  • The largest Materion buyer in Q2 2023 was Polar Asset Management Partners, an estimated $6.28M added.
  • The largest Materion seller in Q2 2023 was State Street, an estimated $8.66M sold.

Based on aggregated 13F filings for Q2 2023.