Xometry
XMTR
137 hedge funds and large institutions have $1.7B invested in Xometry in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 18 closing their positions.
121% more capital invested
Capital invested by funds: $770M → $1.7B (+$933M)
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
9% more funds holding
Funds holding: 126 → 137 (+11)
4.34% more ownership
Funds ownership: 100.1% → 104.44% (+4.3%)
2% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 46
18% less call options, than puts
Call options by funds: $3.91M | Put options by funds: $4.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$53.1M |
| 2 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$28.5M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.6M |
| 4 |
BlackRock
New York
|
+$3.71M |
| 5 |
LCG
Lisanti Capital Growth
New York
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$20.5M |
| 2 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
-$12M |
| 3 |
FGN
Foundry Group Next
Boulder,
Colorado
|
-$11.9M |
| 4 |
FAM
Fred Alger Management
New York
|
-$10.8M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$8.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
151
Manchester Capital Management
Manchester,
Vermont
| – | -$646 | -38 | Closed |
|
|
PA
152
Parallel Advisors
San Francisco,
California
| – | -$255 | -15 | Closed |
|
|
AF
153
Allworth Financial
Folsom,
California
| – | -$119 | -7 | Closed |
|
154
First Manhattan
New York
| – | -$118 | -7 | Closed |
|
XMTR Hedge Fund Activity: Q4 2023 in Review
137 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Xometry (XMTR) for Q4 2023, worth a combined $1.7B — up 121% from $770M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new XMTR positions and 18 closed out — a net gain of 12 holders — while 45 added to existing stakes and 46 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $53.1M. The largest seller was Ameriprise, cutting an estimated $20.5M.
- 137 institutional investors held Xometry (XMTR) as of Q4 2023, up from 126 in Q3 2023.
- Funds reported $1.7B of Xometry stock for Q4 2023, up 121% quarter-over-quarter.
- 30 funds opened new Xometry positions in Q4 2023 and 18 closed out, a net change of +12 holders.
- The largest Xometry buyer in Q4 2023 was Fidelity Investments, an estimated $53.1M added.
- The largest Xometry seller in Q4 2023 was Ameriprise, an estimated $20.5M sold.
Based on aggregated 13F filings for Q4 2023.