Xometry
XMTR
118 hedge funds and large institutions have $1.74B invested in Xometry in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 44 increasing their positions, 11 reducing their positions, and 13 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
300% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 13
300% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 11
63% more capital invested
Capital invested by funds: $1.07B → $1.74B (+$674M)
49% more funds holding
Funds holding: 79 → 118 (+39)
36.42% more ownership
Funds ownership: 45.35% → 81.77% (+36%)
83% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $8.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$44.1M |
| 2 |
JP Morgan Chase
New York
|
+$38.8M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$34.7M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$34.4M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$11.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.8M |
| 3 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
-$5.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.52M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$185K | -3,209 | Closed |
|
|
FM
127
Freemont Management
Vaud,
Switzerland
| – | -$160K | -2,780 | Closed |
|
128
Rockefeller Capital Management
New York
| – | +$154 | +3 | New |
|
|
GWS
129
Glassman Wealth Services
Vienna,
Virginia
| – | +$206 | +4 | New |
|
|
QCG
130
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$309 | +6 | New |
|
131
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$411 | +8 | New |
|
XMTR Hedge Fund Activity: Q4 2021 in Review
118 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Xometry (XMTR) for Q4 2021, worth a combined $1.74B — up 63% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new XMTR positions and 13 closed out — a net gain of 39 holders — while 44 added to existing stakes and 11 trimmed.
The largest buyer was William Blair & Company, adding an estimated $44.1M. The largest seller was Wells Fargo, cutting an estimated $11.1M.
- 118 institutional investors held Xometry (XMTR) as of Q4 2021, up from 79 in Q3 2021.
- Funds reported $1.74B of Xometry stock for Q4 2021, up 63% quarter-over-quarter.
- 52 funds opened new Xometry positions in Q4 2021 and 13 closed out, a net change of +39 holders.
- The largest Xometry buyer in Q4 2021 was William Blair & Company, an estimated $44.1M added.
- The largest Xometry seller in Q4 2021 was Wells Fargo, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2021.