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Materion

256 hedge funds and large institutions have $1.55B invested in Materion in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 108 increasing their positions, 77 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 77

19% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 32

2% more funds holding

Funds holding: 252256 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.94% less ownership

Funds ownership: 94.44%93.5% (-0.94%)

3% less capital invested

Capital invested by funds: $1.6B → $1.55B (-$55.4M)

Holders
256
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
108
Reduced
77
Closed
32
Calls
$381K
Puts
Net Calls
+$381K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$264M -$6.25M -79,204 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M -$7.22M -91,517 -4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$152M +$3.87M +49,021 +3%
State Street
4
State Street
Massachusetts
$103M +$22.4M +283,998 +28%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$80.2M -$4.97M -62,962 -6%
TI
6
Trigran Investments
Illinois
$63.4M +$314K +3,982 +0.5%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$50.8M +$9.75M +123,643 +24%
AAM
8
ACK Asset Management
Connecticut
$41.7M +$5.17M +65,600 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$38.7M +$826K +10,468 +2%
CCM
10
Copeland Capital Management
Pennsylvania
$37M +$5.07M +64,289 +16%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$27.3M +$3.85M +48,848 +17%
Charles Schwab
12
Charles Schwab
California
$23M +$1.64M +20,829 +8%
Mirae Asset Global ETFs Holdings
13
Mirae Asset Global ETFs Holdings
Hong Kong
$22.4M -$525K -6,662 -2%
Northern Trust
14
Northern Trust
Illinois
$22.2M -$704K -8,924 -3%
SBH
15
Segall Bryant & Hamill
Illinois
$21.5M +$2.41M +30,503 +13%
American Century Companies
16
American Century Companies
Missouri
$18.9M +$13M +164,433 +222%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$17M -$2.67M -33,902 -14%
Morgan Stanley
18
Morgan Stanley
New York
$17M +$73.2K +928 +0.4%
SAM
19
Silvercrest Asset Management
New York
$16.9M -$1.39M -17,631 -8%
GI
20
GAMCO Investors
Connecticut
$14.9M -$47.3K -600 -0.3%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$13M +$91.6K +1,161 +0.7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.9M -$3.22M -40,889 -20%
Fisher Asset Management
23
Fisher Asset Management
Washington
$10.1M -$2.48M -31,433 -20%
GIM
24
Granahan Investment Management
Massachusetts
$9.6M -$275K -3,484 -3%
IIM
25
INTECH Investment Management
Florida
$8.36M -$1.31M -16,618 -14%

MTRN Hedge Fund Activity: Q2 2025 in Review

256 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Materion (MTRN) for Q2 2025, worth a combined $1.55B — down 3.5% from $1.6B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MTRN positions and 32 closed out — a net gain of 6 holders — while 108 added to existing stakes and 77 trimmed.

The largest buyer was State Street, adding an estimated $22.4M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $54.9M sold.

  • 256 institutional investors held Materion (MTRN) as of Q2 2025, up from 252 in Q1 2025.
  • Funds reported $1.55B of Materion stock for Q2 2025, down 3.5% quarter-over-quarter.
  • 38 funds opened new Materion positions in Q2 2025 and 32 closed out, a net change of +6 holders.
  • The largest Materion buyer in Q2 2025 was State Street, an estimated $22.4M added.
  • The largest Materion seller in Q2 2025 was Vaughan Nelson Investment Management, an estimated $54.9M sold.

Based on aggregated 13F filings for Q2 2025.