Mativ Holdings
MATV
169 hedge funds and large institutions have $878M invested in Mativ Holdings in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 24 closing their positions.
2,438% more call options, than puts
Call options by funds: $61.7M | Put options by funds: $2.43M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.71% less ownership
Funds ownership: 97.06% → 95.35% (-1.7%)
4% less funds holding
Funds holding: 176 → 169 (-7)
11% less capital invested
Capital invested by funds: $992M → $878M (-$114M)
18% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 68
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.52M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$5.37M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$3.15M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.14M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$11M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$9.05M |
| 3 |
BCA
Boundary Creek Advisors
New York
|
-$6.64M |
| 4 |
SAG
SageView Advisory Group
Newport Beach,
California
|
-$2.77M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.46M |
MATV Hedge Fund Activity: Q2 2024 in Review
169 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2024, worth a combined $878M — down 11% from $992M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MATV and 19 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 56 added.
The largest buyer was Wellington Management Group, adding an estimated $5.52M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $11M sold.
- 169 institutional investors held Mativ Holdings (MATV) as of Q2 2024, down from 176 in Q1 2024.
- Funds reported $878M of Mativ Holdings stock for Q2 2024, down 11% quarter-over-quarter.
- 19 funds opened new Mativ Holdings positions in Q2 2024 and 24 closed out, a net change of -5 holders.
- The largest Mativ Holdings buyer in Q2 2024 was Wellington Management Group, an estimated $5.52M added.
- The largest Mativ Holdings seller in Q2 2024 was Mirae Asset Global Investments, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2024.