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Mativ Holdings
MATV

195 hedge funds and large institutions have $1.07B invested in Mativ Holdings in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $1.67M

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

9% more capital invested

Capital invested by funds: $977M → $1.07B (+$88.5M)

3% more funds holding

Funds holding: 190 → 195 (+5)

0.63% more ownership

Funds ownership: 89.68% → 90.31% (+0.63%)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
61
Reduced
64
Closed
22
Calls
$2.65M
Puts
$1.67M
Net Calls
+$982K
Net Calls Change
+$360K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$14.1M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$12.4M
3
GHAM
Gilman Hill Asset Management
Connecticut
+$9.79M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.17M
5
RA
Royce & Associates
New York
+$6.07M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$10.8M
2
N
Nuveen
North Carolina
-$8.77M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.74M
4
ICM
Invenomic Capital Management
Massachusetts
-$7.61M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$6.97M +$9.93K +403 +0.1%
AAM
27
Advisors Asset Management
Colorado
$6.64M +$2.61M +106,156 +52%
MFA
28
Mayflower Financial Advisors
Massachusetts
$6.47M – – –
Wells Fargo
29
Wells Fargo
California
$5.97M +$165K +6,687 +2%
RHJA
30
Rice Hall James & Associates
California
$5.37M +$363K +14,735 +6%
N
31
Nuveen
North Carolina
$5.32M -$8.77M -356,085 -59%
BFA
32
Bragg Financial Advisors
North Carolina
$5.31M -$30.8K -1,249 -0.5%
RA
33
Royce & Associates
New York
$5.29M +$6.07M +246,513 New
Ameriprise
34
Ameriprise
Minnesota
$4.76M +$102K +4,125 +2%
Citadel Advisors
35
Citadel Advisors
Florida
$4.42M +$4.35M +176,395 +597%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4M +$229K +9,286 +5%
Prudential Financial
37
Prudential Financial
New Jersey
$3.49M +$522K +21,185 +15%
Legal & General Group
38
Legal & General Group
United Kingdom
$3.38M -$38.5K -1,563 -1%
First Trust Advisors
39
First Trust Advisors
Illinois
$3.29M +$1.64M +66,400 +76%
BC
40
Barnett & Company
Tennessee
$3.16M +$298K +12,100 +9%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$2.79M +$435K +17,654 +16%
NIM
42
Needham Investment Management
New York
$2.79M – – –
CIM
43
Confluence Investment Management
Missouri
$2.72M +$356K +14,439 +13%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$2.67M -$5.27K -214 -0.2%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.55M -$345K -14,000 -11%
JP Morgan Chase
46
JP Morgan Chase
New York
$2.52M +$479K +19,427 +20%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.28M -$328K -13,300 -11%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$2.15M +$2.47M +100,349 New
RIL
49
Rothschild Investment LLC
Illinois
$2.09M -$122K -4,959 -5%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.07M -$88.4K -3,588 -4%
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MATV Hedge Fund Activity: Q1 2023 in Review

195 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2023, worth a combined $1.07B — up 9.1% from $977M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MATV positions and 22 closed out — a net gain of 7 holders — while 61 added to existing stakes and 64 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $14.1M. The largest seller was Macquarie Group, cutting an estimated $10.8M.

  • 195 institutional investors held Mativ Holdings (MATV) as of Q1 2023, up from 190 in Q4 2022.
  • Funds reported $1.07B of Mativ Holdings stock for Q1 2023, up 9.1% quarter-over-quarter.
  • 29 funds opened new Mativ Holdings positions in Q1 2023 and 22 closed out, a net change of +7 holders.
  • The largest Mativ Holdings buyer in Q1 2023 was Vaughan Nelson Investment Management, an estimated $14.1M added.
  • The largest Mativ Holdings seller in Q1 2023 was Macquarie Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2023.