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Materion

246 hedge funds and large institutions have $2.1B invested in Materion in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 80 increasing their positions, 89 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.07% less ownership

Funds ownership: 94.11%94.04% (-0.07%)

8% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 37

2% less funds holding

Funds holding: 251246 (-5)

10% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 89

16% less call options, than puts

Call options by funds: $691K | Put options by funds: $822K

17% less capital invested

Capital invested by funds: $2.54B → $2.1B (-$438M)

Holders
246
Holders Change
-5
Holders Change %
-1.99%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
80
Reduced
89
Closed
37
Calls
$691K
Puts
$822K
Net Calls
-$131K
Net Calls Change
-$671K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$363M -$684K -5,948 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M -$1.45M -12,632 -0.5%
Capital Research Global Investors
3
Capital Research Global Investors
California
$160M +$16.6M +144,149 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$131M +$1.43M +12,454 +1%
State Street
5
State Street
Massachusetts
$105M +$1.16M +10,079 +1%
TI
6
Trigran Investments
Illinois
$82.3M +$7.49M +65,185 +9%
VNIM
7
Vaughan Nelson Investment Management
Texas
$58.3M +$11.1M +96,525 +22%
AAM
8
ACK Asset Management
Connecticut
$54.7M +$2.87M +25,000 +5%
SAM
9
Silvercrest Asset Management
New York
$53.9M +$4.47M +38,865 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$50.2M +$1.88M +16,319 +4%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$48M +$12.2M +105,969 +31%
CCM
12
Copeland Capital Management
Pennsylvania
$43.6M -$6.15M -53,537 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$37.9M +$642K +5,585 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$35.1M +$1.35M +11,782 +4%
Northern Trust
15
Northern Trust
Illinois
$34.5M -$1.44M -12,495 -4%
Charles Schwab
16
Charles Schwab
California
$26.7M +$1.03M +8,963 +4%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$23.4M -$993K -8,640 -4%
SBH
18
Segall Bryant & Hamill
Illinois
$22.7M +$2.63M +22,918 +12%
Morgan Stanley
19
Morgan Stanley
New York
$22.2M -$494K -4,298 -2%
GI
20
GAMCO Investors
Connecticut
$22.2M -$425K -3,700 -2%
GIM
21
Granahan Investment Management
Massachusetts
$21M -$52.6K -458 -0.2%
Mirae Asset Global ETFs Holdings
22
Mirae Asset Global ETFs Holdings
Hong Kong
$20.4M +$21.7M +188,457 New
Fisher Asset Management
23
Fisher Asset Management
Washington
$16.8M -$346K -3,008 -2%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$16.4M +$2.63M +22,880 +18%
Victory Capital Management
25
Victory Capital Management
Texas
$14.5M +$3.88M +33,751 +34%

MTRN Hedge Fund Activity: Q2 2024 in Review

246 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2024, worth a combined $2.1B — down 17% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of MTRN and 34 opened new positions — a net loss of 3 holders — while 89 trimmed existing stakes and 80 added.

The largest buyer was Capital Research Global Investors, adding an estimated $16.6M. The largest seller was Jennison Associates, cutting an estimated $21M.

  • 246 institutional investors held Materion (MTRN) as of Q2 2024, down from 251 in Q1 2024.
  • Funds reported $2.1B of Materion stock for Q2 2024, down 17% quarter-over-quarter.
  • 34 funds opened new Materion positions in Q2 2024 and 37 closed out, a net change of -3 holders.
  • The largest Materion buyer in Q2 2024 was Capital Research Global Investors, an estimated $16.6M added.
  • The largest Materion seller in Q2 2024 was Jennison Associates, an estimated $21M sold.

Based on aggregated 13F filings for Q2 2024.