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Xometry
XMTR

79 hedge funds and large institutions have $1.07B invested in Xometry in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $1.65M

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

45.35% more ownership

Funds ownership: 0% → 45.35% (+45%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 83 → 79 (-4)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

21% less capital invested

Capital invested by funds: $1.36B → $1.07B (-$287M)

Holders
79
Holders Change
-4
Holders Change %
-4.82%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
26
Reduced
16
Closed
35
Calls
$3.16M
Puts
$1.65M
Net Calls
+$1.51M
Net Calls Change
+$1.51M

Top Buyers

Rank Fund Capital Flow
1
SG
StepStone Group
California
+$192M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$56.2M
3
EAM
Eventide Asset Management
Massachusetts
+$50.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$48.8M
5
BlackRock
BlackRock
New York
+$29.2M

Top Sellers

Rank Fund Capital Flow
1
DIG
Dragoneer Investment Group
California
-$17.5M
2
SCM
Scopia Capital Management
New York
-$17.5M
3
Norges Bank
Norges Bank
Norway
-$15.3M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$10.7M
5
RCM
Ratan Capital Management
Florida
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
101
Landscape Capital Management
New Jersey
– -$1.21M -13,896 Closed
GCP
102
GSA Capital Partners
United Kingdom
– -$1.18M -13,500 Closed
BC
103
Brookfield Corp
Ontario, Canada
– -$918K -10,500 Closed
MIM
104
Monashee Investment Management
Massachusetts
– -$874K -10,000 Closed
IUHSA
105
Itau Unibanco Holding S.A.
Brazil
– -$739K -8,454 Closed
BPIM
106
Brant Point Investment Management
New York
– -$481K -5,500 Closed
CCM
107
Cinctive Capital Management
New York
– -$437K -5,000 Closed
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
– -$437K -5,000 Closed
Voloridge Investment Management
109
Voloridge Investment Management
Florida
– -$350K -4,000 Closed
MS
110
Maven Securities
Jersey
– -$276K -3,160 Closed
SI
111
Symmetry Investments
Jersey
– -$262K -3,000 Closed
CC
112
Centiva Capital
New York
– -$246K -2,817 Closed
SCA
113
Sassicaia Capital Advisers
New York
– -$218K -2,500 Closed
BRA
114
Blue Rock Advisors
Minnesota
– -$13K -147 Closed
1 2 3 4
5

XMTR Hedge Fund Activity: Q3 2021 in Review

79 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Xometry (XMTR) for Q3 2021, worth a combined $1.07B — down 21% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of XMTR and 31 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was StepStone Group, opening a new position worth an estimated $192M. The largest seller was Dragoneer Investment Group, exiting entirely with an estimated $17.5M sold.

  • 79 institutional investors held Xometry (XMTR) as of Q3 2021, down from 83 in Q2 2021.
  • Funds reported $1.07B of Xometry stock for Q3 2021, down 21% quarter-over-quarter.
  • 31 funds opened new Xometry positions in Q3 2021 and 35 closed out, a net change of -4 holders.
  • The largest Xometry buyer in Q3 2021 was StepStone Group, an estimated $192M added.
  • The largest Xometry seller in Q3 2021 was Dragoneer Investment Group, an estimated $17.5M sold.

Based on aggregated 13F filings for Q3 2021.