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MTTR

Matterport, Inc. Class A Common Stock

Delisted

MTTR was delisted on the 27th of February, 2025.

222 hedge funds and large institutions have $247M invested in Matterport, Inc. Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

0% more funds holding

Funds holding: 221222 (+1)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

8% less call options, than puts

Call options by funds: $1.38M | Put options by funds: $1.49M

16% less capital invested

Capital invested by funds: $295M → $247M (-$48.4M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
222
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
61
Reduced
64
Closed
35
Calls
$1.38M
Puts
$1.49M
Net Calls
-$116K
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.2M +$1.14M +520,490 +2%
BlackRock
2
BlackRock
New York
$53.9M +$129K +58,617 +0.2%
State Street
3
State Street
Massachusetts
$16.5M +$1.57M +715,078 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14M +$1.18M +539,084 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$13.4M +$517K +235,962 +4%
PE
6
Platinum Equity
California
$8.95M
WI
7
Wafra Inc
New York
$6.93M
Northern Trust
8
Northern Trust
Illinois
$5.09M -$136K -62,080 -3%
Morgan Stanley
9
Morgan Stanley
New York
$4.6M -$4.56M -2,081,014 -51%
Charles Schwab
10
Charles Schwab
California
$4.11M +$107K +49,005 +3%
RPA
11
Rock Point Advisors
Vermont
$3.81M +$3.69M +1,683,695 New
Goldman Sachs
12
Goldman Sachs
New York
$3.66M +$2.34M +1,068,005 +194%
IUHSA
13
Itau Unibanco Holding S.A.
Brazil
$3.15M -$360K -164,370 -11%
Millennium Management
14
Millennium Management
New York
$2.82M +$1.51M +690,494 +124%
Norges Bank
15
Norges Bank
Norway
$2.62M -$711K -324,512 -22%
Marshall Wace
16
Marshall Wace
United Kingdom
$2.32M +$2.25M +1,025,813 New
Citadel Advisors
17
Citadel Advisors
Florida
$2.07M +$411K +187,644 +26%
GIPM
18
G2 Investment Partners Management
New York
$2.06M -$1.07M -486,528 -35%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.01M -$137K -62,403 -7%
DWRES
20
Divco West Real Estate Services
California
$1.87M
N
21
Nuveen
North Carolina
$1.84M -$1.29M -586,906 -42%
WCM
22
Westerly Capital Management
California
$1.81M +$1.75M +800,000 New
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$1.29M +$1.25M +571,965 New
NCM
24
Nantahala Capital Management
Connecticut
$1.24M +$1.2M +548,376 New
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.16M +$18.2K +8,300 +2%

MTTR Hedge Fund Activity: Q1 2024 in Review

222 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Matterport, Inc. Class A Common Stock (MTTR) for Q1 2024, worth a combined $247M — down 16% from $295M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MTTR positions and 35 closed out — a net gain of 3 holders — while 61 added to existing stakes and 64 trimmed.

The largest buyer was Rock Point Advisors, opening a new position worth an estimated $3.69M. The largest seller was Exchange Traded Concepts, exiting entirely with an estimated $8.67M sold.

  • 222 institutional investors held Matterport, Inc. Class A Common Stock (MTTR) as of Q1 2024, up from 221 in Q4 2023.
  • Funds reported $247M of Matterport, Inc. Class A Common Stock stock for Q1 2024, down 16% quarter-over-quarter.
  • 38 funds opened new Matterport, Inc. Class A Common Stock positions in Q1 2024 and 35 closed out, a net change of +3 holders.
  • The largest Matterport, Inc. Class A Common Stock buyer in Q1 2024 was Rock Point Advisors, an estimated $3.69M added.
  • The largest Matterport, Inc. Class A Common Stock seller in Q1 2024 was Exchange Traded Concepts, an estimated $8.67M sold.

Based on aggregated 13F filings for Q1 2024.