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Xometry

126 hedge funds and large institutions have $770M invested in Xometry in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $1.66M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 123126 (+3)

0.37% less ownership

Funds ownership: 100.47%100.1% (-0.37%)

13% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 47

20% less capital invested

Capital invested by funds: $961M → $770M (-$191M)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
25
Increased
41
Reduced
47
Closed
21
Calls
$3.41M
Puts
$1.66M
Net Calls
+$1.74M
Net Calls Change
-$3.34M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Clearline Capital
New York
$2.94M +$3.28M +173,109 New
MAM
27
Madison Asset Management
Wisconsin
$2.71M +$728K +38,500 +32%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$2.59M +$206K +10,913 +8%
MPEM
29
Marathon Partners Equity Management
New York
$2.55M +$2.37M +125,000 +500%
ZCI
30
Zevenbergen Capital Investments
Washington
$2.44M -$33.6K -1,775 -1%
Bank of America
31
Bank of America
North Carolina
$2.4M +$218K +11,521 +9%
Cerity Partners
32
Cerity Partners
New York
$2.27M +$2.52M +133,420 New
AAM
33
AMI Asset Management
California
$2.16M -$73.1K -3,861 -3%
VP
34
Vitruvian Partners
United Kingdom
$2.1M +$1.15M +60,516 +96%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$1.91M -$1.76M -92,835 -45%
N
36
Nuveen
North Carolina
$1.71M -$13.4K -709 -0.7%
CCM
37
Crestwood Capital Management
New York
$1.66M
Goldman Sachs
38
Goldman Sachs
New York
$1.51M -$2.28M -120,575 -58%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$1.44M -$48.1K -2,544 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.43M +$17K +900 +1%
HSA
41
HBK Sorce Advisory
Pennsylvania
$1.43M -$454 -24 -0%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.23M +$610K +32,244 +80%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.23M +$571K +30,188 +72%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$1.14M +$771K +40,764 +155%
PP
45
PDT Partners
New York
$1.11M +$1.24M +65,530 New
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$1.06M +$561K +29,648 +91%
First Trust Advisors
47
First Trust Advisors
Illinois
$996K +$1.11M +58,638 New
HCC
48
Hill City Capital
Massachusetts
$934K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$898K -$7.55K -399 -0.7%
HC
50
Henshaw Capital
Massachusetts
$817K

XMTR Hedge Fund Activity: Q3 2023 in Review

126 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Xometry (XMTR) for Q3 2023, worth a combined $770M — down 20% from $961M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XMTR positions and 21 closed out — a net gain of 4 holders — while 41 added to existing stakes and 47 trimmed.

The largest buyer was Eventide Asset Management, adding an estimated $22.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.1M.

  • 126 institutional investors held Xometry (XMTR) as of Q3 2023, up from 123 in Q2 2023.
  • Funds reported $770M of Xometry stock for Q3 2023, down 20% quarter-over-quarter.
  • 25 funds opened new Xometry positions in Q3 2023 and 21 closed out, a net change of +4 holders.
  • The largest Xometry buyer in Q3 2023 was Eventide Asset Management, an estimated $22.1M added.
  • The largest Xometry seller in Q3 2023 was T. Rowe Price Associates, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2023.