Materion
MTRN
245 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, 88 reducing their positions, and 37 closing their positions.
0.11% more ownership
Funds ownership: 93.54% → 93.65% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 37
9% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 88
2% less funds holding
Funds holding: 250 → 245 (-5)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$16.6M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$13.8M |
| 3 |
FMI
F/M Investments
Washington,
District of Columbia
|
+$12.4M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$12.2M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$21M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$16.1M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$13.7M |
| 4 |
Amundi
Paris,
France
|
-$12.8M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$6.47M |
MTRN Hedge Fund Activity: Q2 2024 in Review
245 of the 6,935 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 88 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.
- 245 institutional investors held Materion (MTRN) as of Q2 2024, down from 250 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.