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MTTR

Matterport, Inc. Class A Common Stock

Delisted

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

237 hedge funds and large institutions have $704M invested in Matterport, Inc. Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $3.65M

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

9% more capital invested

Capital invested by funds: $644M → $704M (+$60.6M)

0% more funds holding

Funds holding: 236237 (+1)

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
237
Holders Change
+1
Holders Change %
+0.42%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
34
Increased
66
Reduced
78
Closed
29
Calls
$16.2M
Puts
$3.65M
Net Calls
+$12.6M
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$122M +$4.79M +1,097,715 +4%
BlackRock
2
BlackRock
New York
$104M -$17K -3,900 -0%
State Street
3
State Street
Massachusetts
$29.5M -$532K -121,999 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$29.4M +$2.06M +471,641 +8%
MF
5
Magnetar Financial
Illinois
$29.1M +$1.23M +282,423 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.3M
AllianceBernstein
7
AllianceBernstein
Tennessee
$23.7M -$1.78M -408,251 -7%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$22.7M +$6.49M +1,489,336 +42%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$22.6M +$4.47M +1,024,690 +26%
Morgan Stanley
10
Morgan Stanley
New York
$21.3M +$3.31M +758,006 +19%
FCM
11
Farallon Capital Management
California
$19.6M +$19M +4,355,096 New
Millennium Management
12
Millennium Management
New York
$18.7M +$4.98M +1,142,895 +38%
AA
13
AQR Arbitrage
Connecticut
$15.9M +$305K +69,891 +2%
PE
14
Platinum Equity
California
$12.1M -$5.56M -1,275,000 -32%
WIC
15
Water Island Capital
New York
$11.8M +$34.8K +7,970 +0.3%
Northern Trust
16
Northern Trust
Illinois
$10.6M +$704K +161,355 +7%
Charles Schwab
17
Charles Schwab
California
$10.4M +$1.26M +288,544 +14%
SGCM
18
Sand Grove Capital Management
United Kingdom
$9.32M +$4.77M +1,094,879 +112%
AAM
19
Alpine Associates Management
Florida
$9.21M +$3.25M +744,582 +57%
JP Morgan Chase
20
JP Morgan Chase
New York
$8.85M +$4.61M +1,057,537 +116%
RPA
21
Rock Point Advisors
Vermont
$7.52M -$61.9K -14,200 -0.8%
Goldman Sachs
22
Goldman Sachs
New York
$6.99M +$2.47M +567,543 +58%
WP
23
Woodline Partners
California
$6M +$5.82M +1,334,039 New
Squarepoint
24
Squarepoint
New York
$5.15M +$1.25M +287,585 +34%
N
25
Nuveen
North Carolina
$4.97M +$506K +115,997 +12%

MTTR Hedge Fund Activity: Q3 2024 in Review

237 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Matterport, Inc. Class A Common Stock (MTTR) for Q3 2024, worth a combined $704M — up 9.4% from $644M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MTTR positions and 29 closed out — a net gain of 5 holders — while 66 added to existing stakes and 78 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $19M. The largest seller was Platinum Equity, cutting an estimated $5.56M.

  • 237 institutional investors held Matterport, Inc. Class A Common Stock (MTTR) as of Q3 2024, up from 236 in Q2 2024.
  • Funds reported $704M of Matterport, Inc. Class A Common Stock stock for Q3 2024, up 9.4% quarter-over-quarter.
  • 34 funds opened new Matterport, Inc. Class A Common Stock positions in Q3 2024 and 29 closed out, a net change of +5 holders.
  • The largest Matterport, Inc. Class A Common Stock buyer in Q3 2024 was Farallon Capital Management, an estimated $19M added.
  • The largest Matterport, Inc. Class A Common Stock seller in Q3 2024 was Platinum Equity, an estimated $5.56M sold.

Based on aggregated 13F filings for Q3 2024.