Xometry
XMTR
120 hedge funds and large institutions have $1.52B invested in Xometry in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 29 reducing their positions, and 27 closing their positions.
175% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $803K
72% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 29
8.71% more ownership
Funds ownership: 92.23% → 100.94% (+8.7%)
1% more capital invested
Capital invested by funds: $1.5B → $1.52B (+$20.8M)
7% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 27
3% less funds holding
Funds holding: 124 → 120 (-4)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$65.8M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$21.1M |
| 3 |
Primecap Management
Pasadena,
California
|
+$18.1M |
| 4 |
BlackRock
New York
|
+$15.8M |
| 5 |
Bank of New York Mellon
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP9
Highland Management Partners 9
Cambridge,
Massachusetts
|
-$47.6M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$9.47M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$9.32M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$8.6M |
| 5 |
Millennium Management
New York
|
-$8.58M |
XMTR Hedge Fund Activity: Q2 2022 in Review
120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Xometry (XMTR) for Q2 2022, worth a combined $1.52B — up 1.4% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of XMTR and 25 opened new positions — a net loss of 2 holders — while 29 trimmed existing stakes and 50 added.
The largest buyer was Brown Capital Management, opening a new position worth an estimated $65.8M. The largest seller was Highland Management Partners 9, cutting an estimated $47.6M.
- 120 institutional investors held Xometry (XMTR) as of Q2 2022, down from 124 in Q1 2022.
- Funds reported $1.52B of Xometry stock for Q2 2022, up 1.4% quarter-over-quarter.
- 25 funds opened new Xometry positions in Q2 2022 and 27 closed out, a net change of -2 holders.
- The largest Xometry buyer in Q2 2022 was Brown Capital Management, an estimated $65.8M added.
- The largest Xometry seller in Q2 2022 was Highland Management Partners 9, an estimated $47.6M sold.
Based on aggregated 13F filings for Q2 2022.