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Mativ Holdings
MATV

207 hedge funds and large institutions have $307M invested in Mativ Holdings in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $8.6M | Put options by funds: $5.82M

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

7% more funds holding

Funds holding: 193 → 207 (+14)

3% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.05% less ownership

Funds ownership: 95.08% → 90.03% (-5.1%)

45% less capital invested

Capital invested by funds: $563M → $307M (-$256M)

Holders
207
Holders Change
+14
Holders Change %
+7.25%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
66
Reduced
64
Closed
37
Calls
$8.6M
Puts
$5.82M
Net Calls
+$2.78M
Net Calls Change
-$37M

Top Buyers

1
ICM
Invenomic Capital Management
Massachusetts
+$18.1M
2
MVP
Medina Value Partners
California
+$17.1M
3
Millennium Management
Millennium Management
New York
+$7.75M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.73M
5
Jane Street
Jane Street
New York
+$5.76M

Top Sellers

1
BlackRock
BlackRock
New York
-$47.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$14.8M
3
RA
Royce & Associates
New York
-$11.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.81M
5
State Street
State Street
Massachusetts
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
226
Yousif Capital Management
Michigan
– -$165K -15,139 Closed
First Manhattan
227
First Manhattan
New York
– -$158K -14,506 Closed
CIC
228
Cornercap Investment Counsel
Georgia
– -$146K -13,423 Closed
SPA
229
Sherbrooke Park Advisers
New York
– -$145K -13,268 Closed
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
– -$140K -12,820 Closed
OAM
231
Oxford Asset Management
United Kingdom
– -$133K -12,163 Closed
GAM
232
Gotham Asset Management
New York
– -$128K -11,773 Closed
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$126K -11,600 Closed
Lazard Asset Management
234
Lazard Asset Management
New York
– -$84K -7,718 Closed
Creative Planning
235
Creative Planning
Kansas
– -$40.2K -3,686 Closed
CWP
236
Concord Wealth Partners
Virginia
– -$21.8K -2,000 Closed
BAM
237
Byrne Asset Management
New Jersey
– -$19.6K -1,800 Closed
Nomura Asset Management
238
Nomura Asset Management
Japan
– -$16.4K -1,500 Closed
T
239
Transce3nd
Texas
– -$1.64K -150 Closed
SAM
240
Smartleaf Asset Management
Massachusetts
– -$987 -91 Closed
Bessemer Group
241
Bessemer Group
New Jersey
– -$1K -90 Closed
LC
242
Lindbrook Capital
California
– -$458 -42 Closed
6 7 8 9
10

MATV Hedge Fund Activity: Q1 2025 in Review

207 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2025, worth a combined $307M — down 45% from $563M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MATV positions and 37 closed out — a net gain of 14 holders — while 66 added to existing stakes and 64 trimmed.

The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $18.1M. The largest seller was BlackRock, cutting an estimated $47.4M.

  • 207 institutional investors held Mativ Holdings (MATV) as of Q1 2025, up from 193 in Q4 2024.
  • Funds reported $307M of Mativ Holdings stock for Q1 2025, down 45% quarter-over-quarter.
  • 51 funds opened new Mativ Holdings positions in Q1 2025 and 37 closed out, a net change of +14 holders.
  • The largest Mativ Holdings buyer in Q1 2025 was Invenomic Capital Management, an estimated $18.1M added.
  • The largest Mativ Holdings seller in Q1 2025 was BlackRock, an estimated $47.4M sold.

Based on aggregated 13F filings for Q1 2025.