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Materion
MTRN

251 hedge funds and large institutions have $2.54B invested in Materion in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 91 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

121% more call options, than puts

Call options by funds: $988K | Put options by funds: $448K

11% more funds holding

Funds holding: 226 → 251 (+25)

0% less capital invested

Capital invested by funds: $2.55B → $2.54B (-$9.06M)

0.76% less ownership

Funds ownership: 94.87% → 94.11% (-0.76%)

19% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 91

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
251
Holders Change
+25
Holders Change %
+11.06%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
37
Increased
74
Reduced
91
Closed
11
Calls
$988K
Puts
$448K
Net Calls
+$540K
Net Calls Change
-$839K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$25.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$11.8M
3
ZCM
Ziegler Capital Management
Illinois
+$8.47M
4
Jennison Associates
Jennison Associates
New York
+$7.61M
5
SBH
Segall Bryant & Hamill
Illinois
+$7.27M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$34.3M
2
Ameriprise
Ameriprise
Minnesota
-$20.3M
3
Amundi
Amundi
France
-$14.4M
4
SAM
Silvercrest Asset Management
New York
-$8.88M
5
GIM
Granahan Investment Management
Massachusetts
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$443M -$2.44M -19,227 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M +$1.53M +12,041 +0.5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$176M -$1.37M -10,840 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$158M -$2.73M -21,553 -2%
State Street
5
State Street
Massachusetts
$127M -$3.83M -30,192 -3%
TI
6
Trigran Investments
Illinois
$91.7M +$1.07M +8,413 +1%
AAM
7
ACK Asset Management
Connecticut
$63.3M – – –
SAM
8
Silvercrest Asset Management
New York
$60.6M -$8.88M -70,087 -13%
CCM
9
Copeland Capital Management
Pennsylvania
$60.2M +$804K +6,346 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$59M +$1.76M +13,885 +3%
VNIM
11
Vaughan Nelson Investment Management
Texas
$58.3M +$25.6M +201,835 +84%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$45.4M -$3.28M -25,861 -7%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$44.5M -$327K -2,581 -0.8%
Northern Trust
14
Northern Trust
Illinois
$43.7M -$1.85M -14,583 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$41.2M +$1.32M +10,420 +3%
Jennison Associates
16
Jennison Associates
New York
$34.5M +$7.61M +60,030 +30%
N
17
Nuveen
North Carolina
$31.6M -$474K -3,744 -2%
Charles Schwab
18
Charles Schwab
California
$31.4M +$667K +5,264 +2%
Aberdeen Group
19
Aberdeen Group
United Kingdom
$29.6M +$2.58M +20,379 +10%
Morgan Stanley
20
Morgan Stanley
New York
$27.6M -$34.3M -270,505 -56%
GI
21
GAMCO Investors
Connecticut
$27.5M -$2.94M -23,200 -10%
GIM
22
Granahan Investment Management
Massachusetts
$25.6M -$4.1M -32,323 -14%
SBH
23
Segall Bryant & Hamill
Illinois
$24.6M +$7.27M +57,375 +44%
Fisher Asset Management
24
Fisher Asset Management
Washington
$20.8M -$184K -1,453 -0.9%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$17M -$3.19M -25,146 -16%
1
2 3 4 5

MTRN Hedge Fund Activity: Q1 2024 in Review

251 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q1 2024, worth a combined $2.54B — down 0.36% from $2.55B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MTRN positions and 11 closed out — a net gain of 26 holders — while 74 added to existing stakes and 91 trimmed.

The largest buyer was Vaughan Nelson Investment Management, adding an estimated $25.6M. The largest seller was Morgan Stanley, cutting an estimated $34.3M.

  • 251 institutional investors held Materion (MTRN) as of Q1 2024, up from 226 in Q4 2023.
  • Funds reported $2.54B of Materion stock for Q1 2024, down 0.36% quarter-over-quarter.
  • 37 funds opened new Materion positions in Q1 2024 and 11 closed out, a net change of +26 holders.
  • The largest Materion buyer in Q1 2024 was Vaughan Nelson Investment Management, an estimated $25.6M added.
  • The largest Materion seller in Q1 2024 was Morgan Stanley, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2024.