Question 1

Which hedge funds and institutional investors hold MTLS?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for MTLS shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for MTLS whale holdings?

Accepted Answer

Conviction level reflects how significant MTLS is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to MTLS, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for MTLS?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about MTLS?

Accepted Answer

QoQ changes for MTLS show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
ARK Invest	444.3K	$2.2M	0.0%	$12.9B
Arrowstreet	342.6K	$1.7M	0.0%	$184.8B
Renaissance Tech	304.7K	$1.5M	0.0%	$63.9B
Citadel	126.4K	$625K	0.0%	$618.5B
Two Sigma	108.0K	$533K	0.0%	$123.9B
Millennium	56.9K	$281K	0.0%	$240.3B
State Street	31.1K	$154K	—	$2896.4B
Geode Capital	22.8K	$113K	—	$1607.5B
Citadel	12.5K	$62K	—	$618.5B
BlackRock	2.7K	$13K	—	$5723.5B
Acadian	552.7K	$3K	0.0%	$70.5M

MTLS

Who Holds MTLS

Changes This Quarter