Xometry
XMTR
123 hedge funds and large institutions have $961M invested in Xometry in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 34 reducing their positions, and 26 closing their positions.
310% more call options, than puts
Call options by funds: $6.72M | Put options by funds: $1.64M
68% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 34
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more capital invested
Capital invested by funds: $676M → $961M (+$285M)
0.36% more ownership
Funds ownership: 100.11% → 100.47% (+0.36%)
7% less funds holding
Funds holding: 132 → 123 (-9)
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$35.5M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$11M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.7M |
| 4 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
+$7.5M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$5.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.1M |
| 2 |
JP Morgan Chase
New York
|
-$15.1M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$10.8M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$8.46M |
| 5 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$7.73M |
XMTR Hedge Fund Activity: Q2 2023 in Review
123 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Xometry (XMTR) for Q2 2023, worth a combined $961M — up 42% from $676M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of XMTR and 17 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 57 added.
The largest buyer was Primecap Management, adding an estimated $35.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.1M.
- 123 institutional investors held Xometry (XMTR) as of Q2 2023, down from 132 in Q1 2023.
- Funds reported $961M of Xometry stock for Q2 2023, up 42% quarter-over-quarter.
- 17 funds opened new Xometry positions in Q2 2023 and 26 closed out, a net change of -9 holders.
- The largest Xometry buyer in Q2 2023 was Primecap Management, an estimated $35.5M added.
- The largest Xometry seller in Q2 2023 was T. Rowe Price Associates, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2023.