Xometry
XMTR
132 hedge funds and large institutions have $676M invested in Xometry in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 52 closing their positions.
84% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $1.2M
42% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 38
1.52% less ownership
Funds ownership: 101.63% → 100.11% (-1.5%)
19% less funds holding
Funds holding: 162 → 132 (-30)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
54% less capital invested
Capital invested by funds: $1.47B → $676M (-$790M)
58% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
+$60.6M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$54M |
| 3 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$21M |
| 4 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
+$19.2M |
| 5 |
FAM
Fred Alger Management
New York
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$47.7M |
| 2 |
JP Morgan Chase
New York
|
-$37.4M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$28.3M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$21.2M |
| 5 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$19.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
176
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -35 | Closed |
|
|
EC
177
Elequin Capital
New York
| – | -$677 | -21 | Closed |
|
|
GWS
178
Glassman Wealth Services
Vienna,
Virginia
| – | -$548 | -17 | Closed |
|
|
PA
179
Parallel Advisors
San Francisco,
California
| – | -$226 | -7 | Closed |
|
|
AF
180
Allworth Financial
Folsom,
California
| – | -$161 | -5 | Closed |
|
|
FFA
181
Farther Finance Advisors
San Francisco,
California
| – | -$161 | -5 | Closed |
|
182
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$815 | +31 | New |
|
XMTR Hedge Fund Activity: Q1 2023 in Review
132 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Xometry (XMTR) for Q1 2023, worth a combined $676M — down 54% from $1.47B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of XMTR and 22 opened new positions — a net loss of 30 holders — while 38 trimmed existing stakes and 54 added.
The largest buyer was Primecap Management, adding an estimated $60.6M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $47.7M sold.
- 132 institutional investors held Xometry (XMTR) as of Q1 2023, down from 162 in Q4 2022.
- Funds reported $676M of Xometry stock for Q1 2023, down 54% quarter-over-quarter.
- 22 funds opened new Xometry positions in Q1 2023 and 52 closed out, a net change of -30 holders.
- The largest Xometry buyer in Q1 2023 was Primecap Management, an estimated $60.6M added.
- The largest Xometry seller in Q1 2023 was Driehaus Capital Management, an estimated $47.7M sold.
Based on aggregated 13F filings for Q1 2023.