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Mativ Holdings

163 hedge funds and large institutions have $741M invested in Mativ Holdings in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

2% more funds holding

Funds holding: 160163 (+3)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

0.91% less ownership

Funds ownership: 86.01%85.1% (-0.91%)

9% less capital invested

Capital invested by funds: $810M → $741M (-$69.5M)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $404K

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
55
Reduced
55
Closed
25
Calls
$2K
Puts
$404K
Net Calls
-$402K
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$4.3M -$1.88M -62,409 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.1M
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$3.86M +$169K +5,603 +4%
Ameriprise
29
Ameriprise
Minnesota
$3.77M +$86.3K +2,866 +2%
CIM
30
Cambria Investment Management
California
$3.63M +$1.41M +46,926 +55%
N
31
Nuveen
North Carolina
$3.62M -$30 -1 -0%
Citadel Advisors
32
Citadel Advisors
Florida
$3.02M -$295K -9,782 -8%
PPA
33
Parametric Portfolio Associates
Washington
$2.86M +$553K +18,365 +21%
Marshall Wace
34
Marshall Wace
United Kingdom
$2.59M -$871K -28,906 -24%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$2.4M +$844K +28,019 +47%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.39M -$23.1K -767 -0.9%
Millennium Management
37
Millennium Management
New York
$2.37M -$5.27M -174,835 -67%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
38
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.36M +$2.59M +85,900 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.2M +$33.4K +1,110 +1%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.11M +$2.31M +76,709 New
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.05M +$163K +5,400 +8%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.93M
Prudential Financial
43
Prudential Financial
New Jersey
$1.8M -$93.7K -3,112 -5%
BC
44
Barnett & Company
Tennessee
$1.77M +$503K +16,697 +35%
MVP
45
Medina Value Partners
California
$1.68M +$1.84M +61,126 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M -$165K -5,470 -9%
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$1.44M +$361K +11,990 +30%
CSS
48
Cubist Systematic Strategies
Connecticut
$1.33M +$811K +26,928 +125%
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.28M +$4.4K +146 +0.3%
Goldman Sachs
50
Goldman Sachs
New York
$1.11M -$1.89M -62,868 -61%

MATV Hedge Fund Activity: Q1 2022 in Review

163 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2022, worth a combined $741M — down 8.6% from $810M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MATV positions and 25 closed out — a net gain of 5 holders — while 55 added to existing stakes and 55 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $5.91M. The largest seller was Charles Schwab, cutting an estimated $8.52M.

  • 163 institutional investors held Mativ Holdings (MATV) as of Q1 2022, up from 160 in Q4 2021.
  • Funds reported $741M of Mativ Holdings stock for Q1 2022, down 8.6% quarter-over-quarter.
  • 30 funds opened new Mativ Holdings positions in Q1 2022 and 25 closed out, a net change of +5 holders.
  • The largest Mativ Holdings buyer in Q1 2022 was Rice Hall James & Associates, an estimated $5.91M added.
  • The largest Mativ Holdings seller in Q1 2022 was Charles Schwab, an estimated $8.52M sold.

Based on aggregated 13F filings for Q1 2022.