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Mativ Holdings
MATV

180 hedge funds and large institutions have $720M invested in Mativ Holdings in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,645% more call options, than puts

Call options by funds: $67.9M | Put options by funds: $1.18M

1.35% more ownership

Funds ownership: 90.99% → 92.34% (+1.4%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

5% less capital invested

Capital invested by funds: $755M → $720M (-$34.7M)

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

2% less funds holding

Funds holding: 183 → 180 (-3)

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
62
Reduced
68
Closed
26
Calls
$67.9M
Puts
$1.18M
Net Calls
+$66.7M
Net Calls Change
+$67.1M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$13.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.6M
3
RCMNY
Rubric Capital Management (New York)
New York
+$9M
4
BCA
Boundary Creek Advisors
New York
+$5.14M
5
RA
Royce & Associates
New York
+$4.89M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$19.1M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$8.06M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.18M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.51M
5
BlackRock
BlackRock
New York
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$4.43M -$498K -31,097 -9%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.31M -$158K -9,889 -3%
MFA
28
Mayflower Financial Advisors
Massachusetts
$4.3M +$128 +8 +0%
Marshall Wace
29
Marshall Wace
United Kingdom
$3.62M +$1.2M +74,748 +42%
Goldman Sachs
30
Goldman Sachs
New York
$3.6M -$670K -41,904 -14%
BFA
31
Bragg Financial Advisors
North Carolina
$3.56M +$5.58K +349 +0.1%
CC
32
Clearline Capital
New York
$3.47M +$3.89M +243,185 New
RHJA
33
Rice Hall James & Associates
California
$3.33M -$26.6K -1,665 -0.7%
BC
34
Barnett & Company
Tennessee
$3.01M -$2.96K -185 -0.1%
Prudential Financial
35
Prudential Financial
New Jersey
$3M -$25.1K -1,569 -0.7%
Ameriprise
36
Ameriprise
Minnesota
$2.69M -$382K -23,891 -11%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$2.66M +$2.98M +186,500 New
First Trust Advisors
38
First Trust Advisors
Illinois
$2.63M +$1.83M +114,341 +163%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$2.6M -$14.6K -910 -0.5%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.53M +$1.62M +101,173 +133%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$2.42M -$5.51M -344,430 -67%
EF
42
Empowered Funds
Pennsylvania
$2.37M +$217K +13,588 +9%
TC
43
Tejara Capital
United Kingdom
$2.35M +$2.64M +165,105 New
JP Morgan Chase
44
JP Morgan Chase
New York
$2.28M +$424K +26,506 +20%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$2.17M +$202K +12,636 +9%
Jane Street
46
Jane Street
New York
$2.15M +$1.76M +109,778 +267%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.14M -$88.1K -5,505 -4%
Victory Capital Management
48
Victory Capital Management
Texas
$1.86M -$3.2M -199,855 -61%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.72M +$14.4K +900 +0.8%
N
50
Nuveen
North Carolina
$1.71M – – –
1
2
3 4 5

MATV Hedge Fund Activity: Q3 2023 in Review

180 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2023, worth a combined $720M — down 4.6% from $755M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MATV and 25 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 62 added.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $13.2M. The largest seller was Boston Partners, exiting entirely with an estimated $19.1M sold.

  • 180 institutional investors held Mativ Holdings (MATV) as of Q3 2023, down from 183 in Q2 2023.
  • Funds reported $720M of Mativ Holdings stock for Q3 2023, down 4.6% quarter-over-quarter.
  • 25 funds opened new Mativ Holdings positions in Q3 2023 and 26 closed out, a net change of -1 holder.
  • The largest Mativ Holdings buyer in Q3 2023 was Cooper Creek Partners Management, an estimated $13.2M added.
  • The largest Mativ Holdings seller in Q3 2023 was Boston Partners, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2023.