Materion Corporation
Hedge Funds Holdings

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Materion Corporation‘s stocks are currently a part of 190 hedge funds’ portfolios, which represents 95.34% of the total amount of its stocks outstanding. This makes up a total of 19.81M shares of Materion Corporation. Compared to the previous quarter, the number grew by 0.92% or 180.96K shares more. As for the holding position changes, 36.32% (69) of current hedge fund investors increased the number of shares held, 35.79% (68) of current holders sold a part of the shares held, and 11.58% (22) closed the holdings completely. 20 hedge funds are new holders of Materion Corporation stock in Q4 2022, it is 10.53% of total holders.

Hedge funds holding Materion (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 165
Q2 2018 171
Q3 2018 174
Q4 2018 182
Q1 2019 185
Q2 2019 181
Q3 2019 193
Q4 2019 186
Q1 2020 168
Q2 2020 171
Q3 2020 168
Q4 2020 164
Q1 2021 180
Q2 2021 187
Q3 2021 179
Q4 2021 201
Q1 2022 198
Q2 2022 196
Q3 2022 194
Q4 2022 190

Hedge funds changes in Materion positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 196362174
Q2 2018 2171451321
Q3 2018 1950711519
Q4 2018 266565197
Q1 2019 217068188
Q2 2019 2165612113
Q3 2019 2970601717
Q4 2019 1867622514
Q1 2020 22626538-19
Q2 2020 295266240
Q3 2020 194179218
Q4 2020 175663217
Q1 2021 366256197
Q2 2021 346461253
Q3 2021 1261671920
Q4 2021 4148831811
Q1 2022 237468249
Q2 2022 2460802210
Q3 2022 1766801813
Q4 2022 2069682211

Hedge funds changes in Materion stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 750,000 607,000
Q2 2018 552,000 1,023,000
Q3 2018 587,000 871,000
Q4 2018 477,000 3,986,000
Q1 2019 0 2,156,000
Q2 2019 1,790,000 291,000
Q3 2019 1,503,000 0
Q4 2019 0 0
Q1 2020 24,000 42,000
Q2 2020 584,000 713,000
Q3 2020 301,000 223,000
Q4 2020 6,000 236,000
Q1 2021 0 596,000
Q2 2021 15,000 0
Q3 2021 15,000 0
Q4 2021 845,000 542,000
Q1 2022 300,000 266,000
Q2 2022 44,000 221,000
Q3 2022 216,000 680,000
Q4 2022 263,016 473,000

Top 50 hedge fund holders of Materion Corporation (NYSE:MTRN)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 260.48M 3.25M 0.009%
VANGUARD GROUP INC 184.85M 2.31M 0.005%
DIMENSIONAL FUND ADVISORS LP 103.86M 1.29M 0.040%
STATE STREET CORP 82.06M 1.02M 0.005%
ABRDN PLC 49.99M 624.92K 0.149%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 40.10M 501.34K 0.159%
SILVERCREST ASSET MANAGEMENT GROUP LLC 39.78M 497.28K 0.327%
TRIGRAN INVESTMENTS, INC. 38.19M 477.48K 4.384%
BANK OF NEW YORK MELLON CORP 37.87M 473.39K 0.009%
COPELAND CAPITAL MANAGEMENT, LLC 34.19M 427.39K 1.128%
AMERIPRISE FINANCIAL INC 33.61M 420.22K 0.012%
ACK ASSET MANAGEMENT LLC 33.57M 419.7K 8.894%
NORTHERN TRUST CORP 31.76M 397.07K 0.007%
AMUNDI 31.32M 366.33K 0.019%
NUVEEN ASSET MANAGEMENT, LLC 29.22M 365.26K 0.012%
GEODE CAPITAL MANAGEMENT, LLC 28.11M 351.41K 0.004%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 25.81M 322.63K 0.106%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 22.53M 281.65K 0.265%
AIGH CAPITAL MANAGEMENT LLC 19.29M 241.18K 5.997%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 18.94M 236.84K 0.007%
MORGAN STANLEY 17.41M 217.74K 0.002%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 16.63M 207.95K 0.225%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 16.59M 207.44K 0.004%
POLAR ASSET MANAGEMENT PARTNERS INC. 15.47M 193.42K 0.186%
GRANITE INVESTMENT PARTNERS, LLC 14.55M 181.97K 0.632%
GRANAHAN INVESTMENT MANAGEMENT, LLC 13.90M 173.78K 0.454%
SEGALL BRYANT & HAMILL, LLC 13.81M 172.71K 0.165%
ZIEGLER CAPITAL MANAGEMENT, LLC 13.28M 166.06K 0.583%
SCHRODER INVESTMENT MANAGEMENT GROUP 12.57M 157.15K 0.021%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 11.20M 140.10K 0.016%
GOLDMAN SACHS GROUP INC 10.62M 132.83K 0.003%
FISHER ASSET MANAGEMENT, LLC 10.59M 132.41K 0.008%
PRINCIPAL FINANCIAL GROUP INC 10.19M 127.42K 0.008%
CAPITAL RESEARCH GLOBAL INVESTORS 9.72M 121.53K 0.003%
PHOCAS FINANCIAL CORP. 9.50M 118.86K 1.473%
JPMORGAN CHASE & CO 8.83M 110.42K 0.001%
ALLIANZ ASSET MANAGEMENT GMBH 8.82M 110.24K 0.018%
ROYAL BANK OF CANADA 8.70M 108.81K 0.003%
HEARTLAND ADVISORS INC 8.23M 102.93K 0.616%
PROSHARE ADVISORS LLC 7.79M 97.47K 0.030%
INVESCO LTD. 6.92M 86.61K 0.002%
ACADIAN ASSET MANAGEMENT LLC 6.85M 85.69K 0.037%
OBERWEIS ASSET MANAGEMENT INC/ 6.84M 85.57K 1.602%
ROYCE & ASSOCIATES LP 6M 75K 0.068%
SCOUT INVESTMENTS, INC. 5.79M 72.42K 0.120%
KENNEDY CAPITAL MANAGEMENT LLC 5.61M 70.16K 0.165%
D. E. SHAW & CO., INC. David E. Shaw 5.54M 69.29K 0.007%
VICTORY CAPITAL MANAGEMENT INC 5.20M 65.01K 0.006%
RHUMBLINE ADVISERS 5.09M 63.62K 0.008%
STIFEL FINANCIAL CORP 4.84M 60.61K 0.008%