Xometry
XMTR
162 hedge funds and large institutions have $1.47B invested in Xometry in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 51 reducing their positions, and 28 closing their positions.
673% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $1.51M
29% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 51
1.23% more ownership
Funds ownership: 100.39% → 101.63% (+1.2%)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
1% more funds holding
Funds holding: 161 → 162 (+1)
42% less capital invested
Capital invested by funds: $2.54B → $1.47B (-$1.08B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$38.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.1M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$22.8M |
| 4 |
FAM
Fred Alger Management
New York
|
+$19.1M |
| 5 |
Primecap Management
Pasadena,
California
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$64M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$21.9M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$18.6M |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$14.2M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$11M |
XMTR Hedge Fund Activity: Q4 2022 in Review
162 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Xometry (XMTR) for Q4 2022, worth a combined $1.47B — down 42% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new XMTR positions and 28 closed out — a net gain of 2 holders — while 66 added to existing stakes and 51 trimmed.
The largest buyer was Brown Capital Management, adding an estimated $38.6M. The largest seller was Capital World Investors, cutting an estimated $64M.
- 162 institutional investors held Xometry (XMTR) as of Q4 2022, up from 161 in Q3 2022.
- Funds reported $1.47B of Xometry stock for Q4 2022, down 42% quarter-over-quarter.
- 30 funds opened new Xometry positions in Q4 2022 and 28 closed out, a net change of +2 holders.
- The largest Xometry buyer in Q4 2022 was Brown Capital Management, an estimated $38.6M added.
- The largest Xometry seller in Q4 2022 was Capital World Investors, an estimated $64M sold.
Based on aggregated 13F filings for Q4 2022.