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Xometry
XMTR

79 hedge funds and large institutions have $1.07B invested in Xometry in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $1.65M

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

45.35% more ownership

Funds ownership: 0% → 45.35% (+45%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 83 → 79 (-4)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

21% less capital invested

Capital invested by funds: $1.36B → $1.07B (-$287M)

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
26
Reduced
16
Closed
35
Calls
$3.16M
Puts
$1.65M
Net Calls
+$1.51M
Net Calls Change
+$1.51M

Top Buyers

Rank Fund Capital Flow
1
SG
StepStone Group
California
+$192M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$56.2M
3
EAM
Eventide Asset Management
Massachusetts
+$50.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$48.8M
5
BlackRock
BlackRock
New York
+$29.2M

Top Sellers

Rank Fund Capital Flow
1
DIG
Dragoneer Investment Group
California
-$17.5M
2
SCM
Scopia Capital Management
New York
-$17.5M
3
Norges Bank
Norges Bank
Norway
-$15.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$10.7M
5
RCM
Ratan Capital Management
Florida
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCPEMI
26
Bain Capital Public Equity Management II
Massachusetts
$5.1M +$6.13M +88,431 New
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$4.57M -$4.9M -70,737 -47%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$4.52M -$994K -14,342 -15%
Northern Trust
29
Northern Trust
Illinois
$4.14M +$4.97M +71,767 New
GCM
30
Ghisallo Capital Management
Massachusetts
$3.46M – – –
Charles Schwab
31
Charles Schwab
California
$2.97M +$3.57M +51,516 New
Millennium Management
32
Millennium Management
New York
$2.94M -$4.53M -65,439 -56%
William Blair & Company
33
William Blair & Company
Illinois
$2.57M +$3.08M +44,490 New
BFM
34
Boothbay Fund Management
New York
$2.54M +$2.75M +39,703 +924%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$2.31M – – –
CCM
36
CAAS Capital Management
New York
$2M -$3.14M -45,372 -57%
Norges Bank
37
Norges Bank
Norway
$1.82M -$15.3M -221,323 -88%
HCC
38
Hill City Capital
Massachusetts
$1.73M – – –
Ameriprise
39
Ameriprise
Minnesota
$1.56M +$721K +10,408 +63%
RCM
40
Ratan Capital Management
Florida
$1.54M -$10.5M -151,292 -85%
N
41
Nuveen
North Carolina
$1.53M +$1.84M +26,623 New
SAM
42
Scopus Asset Management
New York
$1.45M +$1.29M +18,685 +287%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$1.13M +$1.36M +19,576 New
CS
44
Credit Suisse
Switzerland
$871K +$1.05M +15,112 New
WMSA
45
Weiss Multi-Strategy Advisers
New York
$692K +$173K +2,500 +26%
BBP
46
Banco BTG Pactual
Brazil
$577K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$404K +$485K +7,003 New
FAM
48
Fred Alger Management
New York
$374K +$6.79K +98 +2%
AC
49
Allstate Corporation
Illinois
$360K +$114K +1,649 +36%
Select Equity Group
50
Select Equity Group
New York
$334K +$242K +3,498 +152%
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XMTR Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xometry (XMTR) for Q3 2021, worth a combined $1.07B — down 21% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of XMTR and 31 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was StepStone Group, opening a new position worth an estimated $192M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $17.5M sold.

  • 79 institutional investors held Xometry (XMTR) as of Q3 2021, down from 83 in Q2 2021.
  • Funds reported $1.07B of Xometry stock for Q3 2021, down 21% quarter-over-quarter.
  • 31 funds opened new Xometry positions in Q3 2021 and 35 closed out, a net change of -4 holders.
  • The largest Xometry buyer in Q3 2021 was StepStone Group, an estimated $192M added.
  • The largest Xometry seller in Q3 2021 was Dragoneer Investment Group, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2021.