Xometry
XMTR
126 hedge funds and large institutions have $770M invested in Xometry in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 47 reducing their positions, and 21 closing their positions.
105% more call options, than puts
Call options by funds: $3.41M | Put options by funds: $1.66M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
2% more funds holding
Funds holding: 123 → 126 (+3)
0.37% less ownership
Funds ownership: 100.47% → 100.1% (-0.37%)
13% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 47
20% less capital invested
Capital invested by funds: $961M → $770M (-$191M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$22.1M |
| 2 |
FAM
Fred Alger Management
New York
|
+$15.7M |
| 3 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
+$8.12M |
| 4 |
Primecap Management
Pasadena,
California
|
+$7.4M |
| 5 |
CC
Clearline Capital
New York
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$26.1M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$25.7M |
| 3 |
FGN
Foundry Group Next
Boulder,
Colorado
|
-$9.61M |
| 4 |
NCL
Nishkama Capital LLC
Dorado,
Puerto Rico
|
-$5.39M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
-$4.05M |
XMTR Hedge Fund Activity: Q3 2023 in Review
126 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Xometry (XMTR) for Q3 2023, worth a combined $770M — down 20% from $961M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new XMTR positions and 21 closed out — a net gain of 4 holders — while 41 added to existing stakes and 47 trimmed.
The largest buyer was Eventide Asset Management, adding an estimated $22.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $26.1M.
- 126 institutional investors held Xometry (XMTR) as of Q3 2023, up from 123 in Q2 2023.
- Funds reported $770M of Xometry stock for Q3 2023, down 20% quarter-over-quarter.
- 25 funds opened new Xometry positions in Q3 2023 and 21 closed out, a net change of +4 holders.
- The largest Xometry buyer in Q3 2023 was Eventide Asset Management, an estimated $22.1M added.
- The largest Xometry seller in Q3 2023 was T. Rowe Price Associates, an estimated $26.1M sold.
Based on aggregated 13F filings for Q3 2023.