Xometry
XMTR
124 hedge funds and large institutions have $1.5B invested in Xometry in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 57 increasing their positions, 21 reducing their positions, and 30 closing their positions.
171% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 21
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
20% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 30
10.46% more ownership
Funds ownership: 81.77% → 92.23% (+10%)
5% more funds holding
Funds holding: 118 → 124 (+6)
8% more call options, than puts
Call options by funds: $2.5M | Put options by funds: $2.31M
14% less capital invested
Capital invested by funds: $1.74B → $1.5B (-$246M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$65.4M |
| 2 |
ClearBridge Investments
New York
|
+$40.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$34.8M |
| 4 |
BlackRock
New York
|
+$33.2M |
| 5 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
StepStone Group
La Jolla,
California
|
-$29.6M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$24.2M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$15.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$9.04M |
XMTR Hedge Fund Activity: Q1 2022 in Review
124 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Xometry (XMTR) for Q1 2022, worth a combined $1.5B — down 14% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new XMTR positions and 30 closed out — a net gain of 6 holders — while 57 added to existing stakes and 21 trimmed.
The largest buyer was Vanguard Group, adding an estimated $65.4M. The largest seller was StepStone Group, cutting an estimated $29.6M.
- 124 institutional investors held Xometry (XMTR) as of Q1 2022, up from 118 in Q4 2021.
- Funds reported $1.5B of Xometry stock for Q1 2022, down 14% quarter-over-quarter.
- 36 funds opened new Xometry positions in Q1 2022 and 30 closed out, a net change of +6 holders.
- The largest Xometry buyer in Q1 2022 was Vanguard Group, an estimated $65.4M added.
- The largest Xometry seller in Q1 2022 was StepStone Group, an estimated $29.6M sold.
Based on aggregated 13F filings for Q1 2022.