Xometry
XMTR
XMTR
123 hedge funds and large institutions have $732M 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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
57% less capital invested
Capital invested by funds: $1.7B → $732M (-$969M)
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
Holders
123
Holding in Top 10
2
Calls
$861K
Puts
$3.89M
Top Buyers
| 1 | +$9.9M | |
| 2 | +$4.64M | |
| 3 | +$4.07M | |
| 4 |
ClearBridge Investments
New York
|
+$3.68M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$3.63M |
Top Sellers
| 1 | -$39.5M | |
| 2 | -$28.4M | |
| 3 | -$14.4M | |
| 4 |
GCM
Glynn Capital Management
Menlo Park,
California
|
-$13M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$12M |