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Xometry

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.

New
Increased
Maintained
Reduced
Closed

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: 124120 (-4)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
120
Holders Change
-4
Holders Change %
-3.23%
% of All Funds
2.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
25
Increased
50
Reduced
29
Closed
27
Calls
$2.21M
Puts
$803K
Net Calls
+$1.4M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$227M +$1.77M +51,333 +0.8%
HMP9
2
Highland Management Partners 9
Massachusetts
$140M -$47.6M -1,379,216 -25%
FG
3
Foundry Group
Colorado
$111M
Vanguard Group
4
Vanguard Group
Pennsylvania
$80.4M +$12.3M +355,502 +18%
JP Morgan Chase
5
JP Morgan Chase
New York
$74.1M +$8.54M +247,522 +13%
SG
6
StepStone Group
California
$72.9M
Capital World Investors
7
Capital World Investors
California
$72.6M
BCM
8
Brown Capital Management
Maryland
$64.7M +$65.8M +1,906,166 New
Primecap Management
9
Primecap Management
California
$58.7M +$18.1M +523,310 +43%
BlackRock
10
BlackRock
New York
$58.1M +$15.8M +458,309 +37%
William Blair & Company
11
William Blair & Company
Illinois
$57.9M +$10.8M +312,366 +22%
EAM
12
Eventide Asset Management
Massachusetts
$47.6M +$7.04M +204,112 +17%
GGHC
13
Gilder Gagnon Howe & Co
New York
$41M -$4.2M -121,736 -9%
ClearBridge Investments
14
ClearBridge Investments
New York
$34M +$4.08M +118,345 +13%
DCP
15
Durable Capital Partners
Maryland
$30.9M -$6.55M -189,995 -17%
ONPI
16
Owls Nest Partners IA
Pennsylvania
$26.7M +$6.73M +194,982 +33%
DCM
17
Driehaus Capital Management
Illinois
$25.8M +$21.1M +612,731 +415%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$22M +$15.3M +442,992 +215%
GF
19
Greenhouse Funds
Maryland
$19.4M +$8.16M +236,491 +71%
State Street
20
State Street
Massachusetts
$17.1M +$5.59M +162,179 +47%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$16.1M +$58.6K +1,699 +0.4%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$15.5M +$3.22M +93,454 +26%
NCGI
23
Next Century Growth Investors
Minnesota
$15.5M -$8.6M -249,177 -35%
Ameriprise
24
Ameriprise
Minnesota
$15.1M +$13.9M +404,073 +984%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.2M +$3.38M +97,871 +33%

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.