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Xometry

127 hedge funds and large institutions have $854M invested in Xometry in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $533M → $854M (+$322M)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

2% more funds holding

Funds holding: 125127 (+2)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.15% less ownership

Funds ownership: 99.89%99.73% (-0.15%)

69% less call options, than puts

Call options by funds: $2.14M | Put options by funds: $7M

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
43
Reduced
42
Closed
20
Calls
$2.14M
Puts
$7M
Net Calls
-$4.86M
Net Calls Change
-$990K
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$127M +$1.86M +113,264 +2%
BCM
2
Brown Capital Management
Maryland
$82.1M -$7.13M -434,223 -9%
EAM
3
Eventide Asset Management
Massachusetts
$81.2M -$26.3M -1,601,903 -27%
Vanguard Group
4
Vanguard Group
Pennsylvania
$77.3M +$2.25M +137,402 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$74.9M +$19.2M +1,169,778 +40%
BlackRock
6
BlackRock
New York
$58.8M +$2.09M +127,527 +4%
FAM
7
Fred Alger Management
New York
$33.4M +$5.14M +312,971 +21%
SC
8
Sylebra Capital
California
$33M +$4.73M +288,151 +19%
ClearBridge Investments
9
ClearBridge Investments
New York
$22.8M +$205K +12,489 +1%
ONPI
10
Owls Nest Partners IA
Pennsylvania
$22M -$9.45M -576,002 -33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$18.3M +$678K +41,341 +4%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$17.4M -$2.17M -132,402 -12%
State Street
13
State Street
Massachusetts
$16.3M +$49.7K +3,027 +0.3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$16.2M -$134K -8,151 -0.9%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$12M -$6.43K -392 -0.1%
Citadel Advisors
16
Citadel Advisors
Florida
$12M +$10.7M +650,829 New
B
17
Bellecapital
Switzerland
$9.75M -$206K -12,566 -2%
N
18
Nuveen
North Carolina
$9.5M +$6.62M +403,190 +353%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$9.17M +$89.5K +5,455 +1%
Northern Trust
20
Northern Trust
Illinois
$6.75M +$864K +52,656 +17%
VP
21
Vitruvian Partners
United Kingdom
$6.6M
Charles Schwab
22
Charles Schwab
California
$6.52M +$269K +16,396 +5%
RJA
23
Raymond James & Associates
Florida
$5.29M +$26K +1,586 +0.6%
Bank of America
24
Bank of America
North Carolina
$5.25M -$26.9K -1,639 -0.6%
AIM
25
ARK Investment Management
Florida
$5.22M +$315K +19,197 +7%

XMTR Hedge Fund Activity: Q3 2024 in Review

127 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Xometry (XMTR) for Q3 2024, worth a combined $854M — up 60% from $533M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new XMTR positions and 20 closed out — a net gain of 4 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.2M. The largest seller was Eventide Asset Management, cutting an estimated $26.3M.

  • 127 institutional investors held Xometry (XMTR) as of Q3 2024, up from 125 in Q2 2024.
  • Funds reported $854M of Xometry stock for Q3 2024, up 60% quarter-over-quarter.
  • 24 funds opened new Xometry positions in Q3 2024 and 20 closed out, a net change of +4 holders.
  • The largest Xometry buyer in Q3 2024 was Fidelity Investments, an estimated $19.2M added.
  • The largest Xometry seller in Q3 2024 was Eventide Asset Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2024.