Xometry
XMTR
124 hedge funds and large institutions have $733M invested in Xometry in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 31 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 39
9% less funds holding
Funds holding: 137 → 124 (-13)
9.92% less ownership
Funds ownership: 104.44% → 94.51% (-9.9%)
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
57% less capital invested
Capital invested by funds: $1.7B → $733M (-$970M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
78% less call options, than puts
Call options by funds: $861K | Put options by funds: $3.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sylebra Capital
Palo Alto,
California
|
+$15.9M |
| 2 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
+$7.44M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.53M |
| 4 |
ClearBridge Investments
New York
|
+$5.91M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$5.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$45.6M |
| 2 |
Alkeon Capital Management
New York
|
-$39.5M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$19.3M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$16.6M |
| 5 |
FGN
Foundry Group Next
Boulder,
Colorado
|
-$14.4M |
XMTR Hedge Fund Activity: Q1 2024 in Review
124 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Xometry (XMTR) for Q1 2024, worth a combined $733M — down 57% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of XMTR and 19 opened new positions — a net loss of 12 holders — while 39 trimmed existing stakes and 46 added.
The largest buyer was Sylebra Capital, adding an estimated $15.9M. The largest seller was Fidelity Investments, cutting an estimated $45.6M.
- 124 institutional investors held Xometry (XMTR) as of Q1 2024, down from 137 in Q4 2023.
- Funds reported $733M of Xometry stock for Q1 2024, down 57% quarter-over-quarter.
- 19 funds opened new Xometry positions in Q1 2024 and 31 closed out, a net change of -12 holders.
- The largest Xometry buyer in Q1 2024 was Sylebra Capital, an estimated $15.9M added.
- The largest Xometry seller in Q1 2024 was Fidelity Investments, an estimated $45.6M sold.
Based on aggregated 13F filings for Q1 2024.