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Materion

225 hedge funds and large institutions have $1.97B invested in Materion in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

711% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $285K

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

2% more funds holding

Funds holding: 221225 (+4)

1% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 76

0.5% more ownership

Funds ownership: 93.31%93.81% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less capital invested

Capital invested by funds: $2.2B → $1.97B (-$226M)

Holders
225
Holders Change
+4
Holders Change %
+1.81%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
77
Reduced
76
Closed
21
Calls
$2.31M
Puts
$285K
Net Calls
+$2.03M
Net Calls Change
-$395K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$335M -$76.9K -704 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M +$3.92M +35,888 +1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$137M -$1.99M -18,214 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M +$3.49K +32 +0%
State Street
5
State Street
Massachusetts
$103M +$6.39M +58,499 +6%
TI
6
Trigran Investments
Illinois
$68.8M +$9.4M +86,134 +15%
SAM
7
Silvercrest Asset Management
New York
$54.6M -$320K -2,935 -0.5%
CCM
8
Copeland Capital Management
Pennsylvania
$51.8M +$95.5K +875 +0.2%
AAM
9
ACK Asset Management
Connecticut
$49M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$42M +$1.94M +17,749 +5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$39.5M -$909K -8,327 -2%
Northern Trust
12
Northern Trust
Illinois
$35.7M +$696K +6,374 +2%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$35.1M +$695K +6,364 +2%
Ameriprise
14
Ameriprise
Minnesota
$32.5M -$2.51M -22,976 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$30.3M -$266K -2,432 -0.8%
Amundi
16
Amundi
France
$30.3M -$5.17M -47,385 -13%
N
17
Nuveen
North Carolina
$24.9M +$3.9M +35,751 +17%
GI
18
GAMCO Investors
Connecticut
$24.6M -$917K -8,400 -3%
Charles Schwab
19
Charles Schwab
California
$24.2M +$389K +3,563 +2%
GIM
20
Granahan Investment Management
Massachusetts
$23.6M -$289K -2,646 -1%
Aberdeen Group
21
Aberdeen Group
United Kingdom
$23.6M -$5.68M -51,992 -18%
Jennison Associates
22
Jennison Associates
New York
$20.6M +$22.1M +202,275 New
Morgan Stanley
23
Morgan Stanley
New York
$19.7M -$422K -3,866 -2%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$17.5M +$1.49M +13,680 +9%
Fisher Asset Management
25
Fisher Asset Management
Washington
$17.1M +$299K +2,737 +2%

MTRN Hedge Fund Activity: Q3 2023 in Review

225 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q3 2023, worth a combined $1.97B — down 10% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MTRN positions and 21 closed out — a net gain of 6 holders — while 77 added to existing stakes and 76 trimmed.

The largest buyer was Jennison Associates, opening a new position worth an estimated $22.1M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $13.2M sold.

  • 225 institutional investors held Materion (MTRN) as of Q3 2023, up from 221 in Q2 2023.
  • Funds reported $1.97B of Materion stock for Q3 2023, down 10% quarter-over-quarter.
  • 27 funds opened new Materion positions in Q3 2023 and 21 closed out, a net change of +6 holders.
  • The largest Materion buyer in Q3 2023 was Jennison Associates, an estimated $22.1M added.
  • The largest Materion seller in Q3 2023 was Polar Asset Management Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q3 2023.