MTRN Materion Corporation
Materion Corporation (MTRN) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Samlyn Capital Long/Short | New | +151.7K | — | $45.1M | 0.7% | 65 |
| Hawk Ridge Capital Management Long/Short | New | +45.8K | — | $13.6M | 0.4% | 61 |
| Qube Research & Technologies Ltd Quant | Sold Out | -65.5K | -100.0% | $19.5M | 0.0% | 59 |
| TWO SIGMA INVESTMENTS, LP Quant | Sold Out | -6.0K | -100.0% | $1.8M | 0.0% | 59 |
| Holocene Advisors, LP | Sold Out | -7.7K | -100.0% | $2.3M | 0.0% | 58 |
| Portolan Capital Management Long/Short | New | +20.9K | — | $6.2M | 0.2% | 55 |
| Capstone Investment Advisors Quant Macro | Sold Out | -2.2K | -100.0% | $644.4K | 0.0% | 53 |
| Quadrature Capital Quant | Sold Out | -3.1K | -100.0% | $915.4K | 0.0% | 53 |
| Boothbay Fund Management | New | +9.3K | — | $2.8M | 0.1% | 51 |
| Aquatic Capital Management Quant | Sold Out | -1.4K | -100.0% | $429.1K | 0.0% | 48 |
Most significant buyers
By move score, not size.
- Samlyn Capital
- Hawk Ridge Capital Management
- Portolan Capital Management
- Boothbay Fund Management
- Engineers Gate
Most significant sellers
By move score, not size.
- Qube Research & Technologies Ltd
- TWO SIGMA INVESTMENTS, LP
- Holocene Advisors, LP
- Capstone Investment Advisors
- Quadrature Capital
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Samlyn Capital | 2 | 151.7K | 0 | +151.7K | — | 0.7% | New | 65 |
| Hawk Ridge Capital Management | 2 | 45.8K | 0 | +45.8K | — | 0.4% | New | 61 |
| Qube Research & Technologies Ltd | 2 | 0 | 65.5K | -65.5K | -100.0% | 0.0% | Sold Out | 59 |
| TWO SIGMA INVESTMENTS, LP | 2 | 0 | 6.0K | -6.0K | -100.0% | 0.0% | Sold Out | 59 |
| Holocene Advisors, LP | 2 | 0 | 7.7K | -7.7K | -100.0% | 0.0% | Sold Out | 58 |
| Portolan Capital Management | 3 | 20.9K | 0 | +20.9K | — | 0.2% | New | 55 |
| Capstone Investment Advisors | 3 | 0 | 2.2K | -2.2K | -100.0% | 0.0% | Sold Out | 53 |
| Quadrature Capital | 3 | 0 | 3.1K | -3.1K | -100.0% | 0.0% | Sold Out | 53 |
| Boothbay Fund Management | 4 | 9.3K | 0 | +9.3K | — | 0.1% | New | 51 |
| Aquatic Capital Management | 4 | 0 | 1.4K | -1.4K | -100.0% | 0.0% | Sold Out | 48 |
| Engineers Gate | 4 | 1.1K | 0 | +1.1K | — | 0.0% | New | 48 |
| CITADEL ADVISORS LLC | 1 | 64.8K | 38.1K | +26.7K | +70.1% | 0.0% | Increased | 46 |
| Brevan Howard Capital Management | 3 | 7.3K | 1.6K | +5.7K | +360.7% | 0.0% | Increased | 46 |
| AQR Capital Management | 3 | 69.8K | 44.9K | +24.9K | +55.5% | 0.0% | Increased | 36 |
| Bridgewater Associates | 1 | 3.2K | 3.7K | -449 | -12.3% | 0.0% | Reduced | 33 |
| Caxton Associates | 3 | 1.8K | 2.7K | -933 | -34.1% | 0.0% | Reduced | 30 |
| MILLENNIUM MANAGEMENT LLC | 2 | 12.2K | 14.5K | -2.3K | -15.8% | 0.0% | Reduced | 30 |
| Man Group | 3 | 5.4K | 4.5K | +908 | +20.1% | 0.0% | Increased | 26 |
| Gotham Asset Management, LLC | 2 | 2.8K | 2.8K | +13 | +0.5% | 0.0% | Increased | 24 |
| D. E. Shaw & Co., Inc. | 1 | 8.2K | 8.2K | 0 | +0.0% | 0.0% | Unchanged | 22 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.