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Xometry

125 hedge funds and large institutions have $533M invested in Xometry in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

5.37% more ownership

Funds ownership: 94.51%99.89% (+5.4%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 124125 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

27% less capital invested

Capital invested by funds: $733M → $533M (-$200M)

84% less call options, than puts

Call options by funds: $732K | Put options by funds: $4.6M

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
53
Reduced
29
Closed
23
Calls
$732K
Puts
$4.6M
Net Calls
-$3.87M
Net Calls Change
-$842K
Name Holding Trade Value Shares
Change
Change in
Stake
HC
51
Henshaw Capital
Massachusetts
$556K
Russell Investments Group
52
Russell Investments Group
United Kingdom
$545K +$740K +47,128 +127,373%
HSA
53
Hussman Strategic Advisors
Maryland
$486K +$660K +42,000 New
Legal & General Group
54
Legal & General Group
United Kingdom
$479K +$59.6K +3,796 +10%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$463K +$412K +26,254 +190%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$443K +$2.67K +170 +0.4%
SPA
57
Sherbrooke Park Advisers
New York
$405K +$296K +18,830 +116%
AllianceBernstein
58
AllianceBernstein
Tennessee
$400K
ZCI
59
Zevenbergen Capital Investments
Washington
$395K -$2.24M -142,815 -81%
Chevy Chase Trust
60
Chevy Chase Trust
Maryland
$362K
Invesco
61
Invesco
Georgia
$352K +$14.2K +905 +3%
Franklin Resources
62
Franklin Resources
California
$338K +$38.3K +2,439 +9%
PAM
63
Panagora Asset Management
Massachusetts
$330K +$448K +28,517 New
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$327K -$4.73K -301 -1%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$314K -$457K -29,097 -52%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$295K -$54.2K -3,448 -12%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$294K +$159K +10,103 +66%
PTC
68
Petrus Trust Company
Texas
$291K +$395K +25,131 New
MIM
69
MetLife Investment Management
New Jersey
$287K +$107K +6,818 +38%
CF
70
Corebridge Financial
Texas
$262K +$355K +22,625 New
YC
71
Yarbrough Capital
Tennessee
$249K
Walleye Capital
72
Walleye Capital
New York
$247K +$336K +21,362 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K +$76.1K +4,842 +31%
TCBWMS
74
Texas Capital Bank Wealth Management Services
Texas
$231K +$157K +10,000 +100%
LPL Financial
75
LPL Financial
California
$215K -$19.8K -1,260 -6%

XMTR Hedge Fund Activity: Q2 2024 in Review

125 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Xometry (XMTR) for Q2 2024, worth a combined $533M — down 27% from $733M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new XMTR positions and 23 closed out — a net gain of 2 holders — while 53 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $34.3M.

  • 125 institutional investors held Xometry (XMTR) as of Q2 2024, up from 124 in Q1 2024.
  • Funds reported $533M of Xometry stock for Q2 2024, down 27% quarter-over-quarter.
  • 25 funds opened new Xometry positions in Q2 2024 and 23 closed out, a net change of +2 holders.
  • The largest Xometry buyer in Q2 2024 was Fidelity Investments, an estimated $33.2M added.
  • The largest Xometry seller in Q2 2024 was T. Rowe Price Associates, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2024.