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Xometry

161 hedge funds and large institutions have $2.54B invested in Xometry in 2022 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 63 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,050% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $1.53M

315% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 13

133% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 27

68% more capital invested

Capital invested by funds: $1.52B → $2.54B (+$1.02B)

34% more funds holding

Funds holding: 120161 (+41)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.54% less ownership

Funds ownership: 100.94%100.39% (-0.54%)

Holders
161
Holders Change
+41
Holders Change %
+34.17%
% of All Funds
2.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
54
Increased
63
Reduced
27
Closed
13
Calls
$17.6M
Puts
$1.53M
Net Calls
+$16M
Net Calls Change
+$14.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$20.9M +$1.6M +34,226 +10%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$20.9M +$4.48M +95,965 +35%
GCM
28
Glynn Capital Management
California
$20.4M
Citadel Advisors
29
Citadel Advisors
Florida
$20.2M +$10.3M +220,979 +164%
RJA
30
Raymond James & Associates
Florida
$18.4M +$10.2K +218 +0.1%
CCM
31
Crestwood Capital Management
New York
$16.2M -$1.12M -24,034 -8%
Northern Trust
32
Northern Trust
Illinois
$16.2M +$1.47M +31,521 +12%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$14.5M +$11.9M +255,500 +48,390%
Charles Schwab
34
Charles Schwab
California
$12.7M +$4.7M +100,570 +82%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$12.4M +$10.2M +217,810 New
AI
36
Aperture Investors
New York
$11.9M +$9.75M +208,722 New
AIM
37
ARK Investment Management
Florida
$9.86M -$666K -14,255 -8%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$9.75M -$1.39M -29,682 -15%
Morgan Stanley
39
Morgan Stanley
New York
$9.72M +$4.22M +90,266 +111%
Goldman Sachs
40
Goldman Sachs
New York
$9.51M +$5.86M +125,398 +298%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$9.5M -$22.5M -481,967 -74%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$8.61M +$4.86K +104 +0.1%
Bank of America
43
Bank of America
North Carolina
$8.51M +$3.23M +69,132 +86%
AR
44
Advisory Research
Illinois
$7.67M +$2.15M +45,922 +52%
ProShare Advisors
45
ProShare Advisors
Maryland
$7.31M +$6.02M +128,758 New
GIPM
46
G2 Investment Partners Management
New York
$6.75M +$3.58M +76,645 +182%
PFM
47
Premier Fund Managers
United Kingdom
$6.39M +$2.62M +56,000 +100%
GH
48
GAM Holding
Switzerland
$6.08M +$5M +107,050 New
N
49
Nuveen
North Carolina
$6.04M +$634K +13,562 +15%
LCG
50
Lisanti Capital Growth
New York
$5.86M +$4.82M +103,210 New

XMTR Hedge Fund Activity: Q3 2022 in Review

161 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Xometry (XMTR) for Q3 2022, worth a combined $2.54B — up 68% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new XMTR positions and 13 closed out — a net gain of 41 holders — while 63 added to existing stakes and 27 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $46.4M. The largest seller was Highland Management Partners 9, exiting entirely with an estimated $140M sold.

  • 161 institutional investors held Xometry (XMTR) as of Q3 2022, up from 120 in Q2 2022.
  • Funds reported $2.54B of Xometry stock for Q3 2022, up 68% quarter-over-quarter.
  • 54 funds opened new Xometry positions in Q3 2022 and 13 closed out, a net change of +41 holders.
  • The largest Xometry buyer in Q3 2022 was Fred Alger Management, an estimated $46.4M added.
  • The largest Xometry seller in Q3 2022 was Highland Management Partners 9, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2022.