Materialise NV
Hedge Funds Holdings

Last updated:

Materialise NV‘s stocks are currently a part of 55 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 18.45M shares of Materialise NV. Compared to the previous quarter, the number fell by -4.85% or -940.06K shares fewer. As for the holding position changes, 30.91% (17) of current hedge fund investors increased the number of shares held, 29.09% (16) of current holders sold a part of the shares held, and 20% (11) closed the holdings completely. 6 hedge funds are new holders of Materialise NV stock in Q3 2022, it is 10.91% of total holders.

Hedge funds holding Materialise NV (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 39
Q1 2018 34
Q2 2018 33
Q3 2018 46
Q4 2018 46
Q1 2019 51
Q2 2019 53
Q3 2019 50
Q4 2019 51
Q1 2020 48
Q2 2020 54
Q3 2020 59
Q4 2020 74
Q1 2021 89
Q2 2021 90
Q3 2021 76
Q4 2021 77
Q1 2022 70
Q2 2022 61
Q3 2022 55

Hedge funds changes in Materialise NV positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 1081182
Q1 2018 5116102
Q2 2018 77784
Q3 2018 16124311
Q4 2018 10713106
Q1 2019 12121476
Q2 2019 10161665
Q3 2019 61015712
Q4 2019 9131388
Q1 2020 7111893
Q2 2020 12121965
Q3 2020 12181676
Q4 2020 27181912-2
Q1 2021 35301418-8
Q2 2021 23351722-7
Q3 2021 8312822-13
Q4 2021 19222617-7
Q1 2022 13153420-12
Q2 2022 42122122
Q3 2022 61716115

Hedge funds changes in Materialise NV stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 1,991,000 1,572,000
Q1 2021 2,999,000 11,313,000
Q2 2021 2,251,000 11,581,000
Q3 2021 2,234,000 10,934,000
Q4 2021 3,576,000 11,811,000
Q1 2022 1,908,000 6,768,000
Q2 2022 1,037,000 3,616,000
Q3 2022 926,000 2,767,000

Top 50 hedge fund holders of Materialise NV (NASDAQ:MTLS)

Hedge fund Value Shares owned Portfolio share
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 62.78M 5.86M 0.438%
INVESCO LTD. 31.58M 2.94M 0.010%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 26.64M 2.48M 0.022%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 25.49M 2.48M 0.326%
VIDENT INVESTMENT ADVISORY, LLC 14.52M 1.35M 0.473%
LEGAL & GENERAL GROUP PLC 11.03M 1.03M 0.004%
STATE STREET CORP 3.97M 370.84K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.29M 307.7K 0.005%
KBC GROUP NV 2.87M 268.26K 0.015%
BAILLIE GIFFORD & CO 2.87M 268K 0.003%
PRIMECAP MANAGEMENT CO/CA/ 2.72M 254.50K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.96M 183.7K 0.001%
GUGGENHEIM CAPITAL LLC 1.90M 178.04K 0.018%
NIA IMPACT ADVISORS, LLC 1.59M 148.6K 0.982%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.36M 127.60K 0.000%
ALPS ADVISORS INC 1.10M 103.26K 0.011%
EXCHANGE TRADED CONCEPTS, LLC 898K 83.85K 0.029%
MAN GROUP PLC Ian Livingston 842K 78.63K 0.004%
EDMOND DE ROTHSCHILD HOLDING S.A. 821K 76.66K 0.022%
UBS GROUP AG 680K 63.43K 0.000%
CITADEL ADVISORS LLC Ken Griffin 598K 55.8K 0.000%
TWO SIGMA ADVISERS, LP 540K 50.4K 0.002%
CITADEL ADVISORS LLC Ken Griffin 359K 33.5K 0.000%
CITIGROUP INC 334K 31.22K 0.000%
WALLEYE TRADING LLC 289K 27K 0.001%
GSA CAPITAL PARTNERS LLP 262K 24.43K 0.035%
GEODE CAPITAL MANAGEMENT, LLC 243K 22.77K 0.000%
MARINER, LLC 228K 21.25K 0.001%
BLACKROCK INC. Larry Fink 195K 18.24K 0.000%
ENVESTNET ASSET MANAGEMENT INC 186K 17.38K 0.000%
WALLEYE TRADING LLC 183K 17.1K 0.001%
FOUNDATIONS INVESTMENT ADVISORS, LLC 177K 16.48K 0.008%
ROYAL BANK OF CANADA 168K 15.67K 0.000%
MORGAN STANLEY 163K 15.21K 0.000%
SIMPLEX TRADING, LLC 139K 13K 0.000%
BARCLAYS PLC 122K 11.40K 0.000%
GROUP ONE TRADING, L.P. 119K 11.1K 0.000%
YORKTOWN MANAGEMENT & RESEARCH CO INC 114K 10.65K 0.148%
CANDRIAM S.C.A. 107K 10K 0.001%
TETON ADVISORS, INC. 107K 10K 0.026%
BANK OF AMERICA CORP /DE/ 92K 8.59K 0.000%
CAPITAL IMPACT ADVISORS, LLC 62K 6.12K 0.062%
AQUATIC CAPITAL MANAGEMENT LLC 58K 5.4K 0.006%
ADVISOR GROUP HOLDINGS, INC. 53K 5.06K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 53K 4.92K 0.001%
WELLS FARGO & COMPANY/MN 49K 4.59K 0.000%
SIMPLEX TRADING, LLC 31K 2.9K 0.000%
PACER ADVISORS, INC. 29K 2.68K 0.000%
BANQUE CANTONALE VAUDOISE 25K 2.35K 0.001%
US BANCORP \DE\ 19K 1.81K 0.000%