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Xometry

262 hedge funds and large institutions have $2.97B invested in Xometry in 2025 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 82 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more call options, than puts

Call options by funds: $77.6M | Put options by funds: $15.5M

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

12% more capital invested

Capital invested by funds: $2.65B → $2.97B (+$320M)

7% more funds holding

Funds holding: 244262 (+18)

1.55% more ownership

Funds ownership: 98.7%100.25% (+1.5%)

4% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 82

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

Holders
262
Holders Change
+18
Holders Change %
+7.38%
% of All Funds
3.19%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.11%
New
60
Increased
85
Reduced
82
Closed
35
Calls
$77.6M
Puts
$15.5M
Net Calls
+$62.1M
Net Calls Change
-$8.34M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
101
Values First Advisors
Tennessee
$2.15M -$187K -3,311 -8%
Deutsche Bank
102
Deutsche Bank
Germany
$2.11M +$40.8K +724 +2%
PCM
103
Penn Capital Management
Pennsylvania
$1.9M +$1.78M +31,566 New
AQR Capital Management
104
AQR Capital Management
Connecticut
$1.73M +$695K +12,333 +74%
Comerica Bank
105
Comerica Bank
Texas
$1.71M +$1.56M +27,672 +2,427%
MIM
106
MetLife Investment Management
New Jersey
$1.45M -$70.3K -1,247 -5%
XT
107
XTX Topco
Cayman Islands
$1.44M +$1.37M +24,217 New
LCM
108
Legato Capital Management
California
$1.43M +$213K +3,780 +19%
Polen Capital Management
109
Polen Capital Management
Florida
$1.33M +$791K +14,031 +169%
JG
110
Jain Global
New York
$1.24M +$1.18M +20,877 New
IIM
111
INTECH Investment Management
Florida
$1.2M +$71.5K +1,269 +7%
Mirae Asset Global ETFs Holdings
112
Mirae Asset Global ETFs Holdings
Hong Kong
$1.2M +$1.41K +25 +0.1%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M -$8.96K -159 -0.8%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$1.17M
QT
115
Quantbot Technologies
New York
$1.17M +$1.08M +19,099 +3,511%
Canada Pension Plan Investment Board
116
Canada Pension Plan Investment Board
Ontario, Canada
$1.13M +$1.07M +19,000 New
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$1.07M +$5.19K +92 +0.5%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$1.03M -$160K -2,842 -14%
DFCM
119
Dark Forest Capital Management
Puerto Rico
$967K +$917K +16,259 New
PWM
120
Palumbo Wealth Management
New York
$958K +$131K +2,327 +17%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$875K +$254K +4,514 +33%
SPS
122
Susquehanna Portfolio Strategies
Pennsylvania
$872K
Cetera Investment Advisers
123
Cetera Investment Advisers
Illinois
$863K -$128K -2,279 -14%
LPL Financial
124
LPL Financial
California
$846K -$1.16M -20,602 -59%
Prudential Financial
125
Prudential Financial
New Jersey
$827K +$348K +6,181 +80%