Materion Corp (MTRN) Hedge Fund Ownership (Q2 2026)

Materion Corp (MTRN)

392 + Investors. Track Smart Money conviction in MTRN. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — MTRN

Based on 393 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added MTRN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

393 hedge funds hold MTRN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +57% more funds vs a year ago

fund count last 6Q

+143 new funds entered over the past year (+57% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 58% buying

234 buying166 selling

Last quarter: 234 funds bought or added vs 166 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+42 vs last Q)

new funds entering per quarter

Funds opening a new MTRN position: 77 → 38 → 67 → 109. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 20% medium ■ 31% new

194 out of 393 hedge funds have held MTRN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +109% but shares only +4% — price-driven

Value

+108%

+4%

Last quarter: the total dollar value of institutional holdings rose +109%, but actual share count only changed +4%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

38 → 77 → 38 → 67 → 109 new funds/Q

New funds entering each quarter: 77 → 38 → 67 → 109. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 58% veterans vs 34% newcomers

■ 58% veterans ■ 8% 1-2yr ■ 34% new

Entry-cohort mix of 402 holders: 233 (58%) are 2+ year veterans, 31 entered 1–2 years ago, and 138 (34%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds

59 of 392 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in MTRN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	392	328	19.51%
13F Shares	20M	20M	4.16%
Total Value	$5.83B	$2.79B	108.93%
New Positions	109	67	+42
Increased Positions	124	96	+28
Closed Positions	44	30	+14
Reduced Positions	119	107	+12
Total Calls	5	3	66.67%
Total Puts	5	1	400.0%
PUT/CALL Ratio	1.0	0.33	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

392

328

19.51%

13F Shares

20M

4.16%

Total Value

$5.83B

$2.79B

108.93%

New Positions

109

+42

Increased Positions

124

+28

Closed Positions

+14

Reduced Positions

119

107

+12

Total Calls

66.67%

Total Puts

400.0%

PUT/CALL Ratio

1.0

0.33

Neutral

Institutional Holders (2026 Q2)

392 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MTRN. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 MTRN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Trigran Investments, Inc.	11.99%	219,877	$65.4M
2	ACK Asset Management LLC	4.69%	135,000	$40.1M
3	Lumbard & Kellner, LLC	4.65%	51,579	$15.3M
4	Harvey Partners, LLC	4.48%	220,068	$65.4M
5	Phocas Financial Corp.	1.91%	46,207	$13.7M
6	Deuterium Capital Management, LLC	1.46%	4,540	$1.4M
7	Copeland Capital Management, LLC	1.39%	227,669	$67.7M
8	Segall Bryant & Hamill, LLC	1.11%	313,988	$93.4M
9	Chatham Capital Group, INC.	1.05%	27,575	$8.2M
10	Gilman Hill Asset Management, LLC	1.02%	25,140	$7.5M
11	Kennedy Capital Management LLC	0.78%	148,769	$44.2M
12	Granahan Investment Management, LLC	0.74%	69,793	$20.8M
13	Samlyn Capital, LLC	0.73%	151,721	$45.1M
14	Emerald Investment Advisers, LLC	0.72%	36,480	$10.8M
15	Emerald Advisers, LLC	0.65%	92,808	$27.6M
16	Informed Momentum Co LLC	0.64%	24,334	$7.2M
17	Emerald Mutual Fund Advisers Trust	0.64%	61,247	$18.2M
18	Oliver Luxxe Assets LLC	0.55%	12,671	$3.8M
19	Heartland Advisors Inc	0.54%	40,550	$12.1M
20	Gamco Investors, INC. Et Al	0.48%	180,940	$53.8M
21	Hawk Ridge Capital Management LP	0.44%	45,800	$13.6M
22	Barrow Hanley Mewhinney & Strauss LLC	0.40%	446,069	$132.7M
23	PDT Partners, LLC	0.25%	15,931	$4.7M
24	Rice Hall James & Associates, LLC	0.25%	17,098	$5.1M
25	VARCOV Co.	0.24%	2,085	$620K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Materion Corp (MTRN)

What does the Smart Money Trend signal show for MTRN?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added MTRN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MTRN?

Slight buying edge — 58% buying: Last quarter: 234 funds bought or added vs 166 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MTRN holders?

Elite ownership — 59% AUM from top-100 funds: 59 of 392 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in MTRN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MTRN?

49% of holders stayed for 2+ years: 194 out of 393 hedge funds have held MTRN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Materion Corp (MTRN)

Smart Money Signals — MTRN

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +57% more funds vs a year ago

Slight buying edge — 58% buying

More new buyers each quarter (+42 vs last Q)

49% of holders stayed for 2+ years

Value +109% but shares only +4% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 58% veterans vs 34% newcomers

Elite ownership — 59% AUM from top-100 funds

Institutional Sentiment Summary — MTRN

Hedge Fund Ownership: MTRN

Market Analysis: MTRN

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: MTRN

Hedge Fund Positioning: MTRN

Statistics: MTRN

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Materion Corp (MTRN)

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