We are live on ! Find out more
MATV icon

Mativ Holdings

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: 193207 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.72M +$1.25M +152,840 +54%
PCM
27
Peregrine Capital Management
Minnesota
$2.38M -$171K -20,977 -5%
WAM
28
Weiss Asset Management
Massachusetts
$2.37M +$2.14M +261,630 +220%
MFA
29
Mayflower Financial Advisors
Massachusetts
$2.23M +$147K +18,000 +5%
Prudential Financial
30
Prudential Financial
New Jersey
$2.23M -$440K -53,907 -22%
CC
31
Clearline Capital
New York
$2.09M
EF
32
Empowered Funds
Pennsylvania
$1.99M +$148K +18,161 +6%
DRZID
33
DePrince Race & Zollo Inc (DRZ)
Florida
$1.99M -$9.89K -1,211 -0.4%
HF
34
HRT Financial
New York
$1.87M +$1.64M +200,615 +200%
Invesco
35
Invesco
Georgia
$1.83M -$5.31M -650,376 -69%
SEI Investments
36
SEI Investments
Pennsylvania
$1.82M +$47.2K +5,784 +2%
AI
37
Atom Investors
Texas
$1.68M +$2.2M +269,253 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.56M +$1.64M +201,095 +404%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.45M +$1.66M +203,100 +679%
CSS
40
Cubist Systematic Strategies
Connecticut
$1.39M +$836K +102,376 +85%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.3M -$500K -61,222 -23%
N
42
Nuveen
North Carolina
$1.12M +$412K +50,492 +39%
BC
43
Barnett & Company
Tennessee
$1.12M -$186K -22,750 -11%
XT
44
XTX Topco
Cayman Islands
$1.07M +$1.41M +172,226 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.04M +$746K +91,301 +120%
NIM
46
Needham Investment Management
New York
$966K -$2.35M -287,500 -65%
Barclays
47
Barclays
United Kingdom
$912K +$301K +36,803 +34%
JF
48
Jump Financial
Illinois
$895K +$1.17M +143,629 New
UBS Group
49
UBS Group
Switzerland
$807K +$279K +34,168 +36%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$793K +$179K +21,947 +21%

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.