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Mativ Holdings

162 hedge funds and large institutions have $1.36B invested in Mativ Holdings in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $1.14B → $1.36B (+$226M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.52% less ownership

Funds ownership: 90.4%88.89% (-1.5%)

5% less funds holding

Funds holding: 170162 (-8)

21% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $2.7M

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
52
Reduced
68
Closed
24
Calls
$2.12M
Puts
$2.7M
Net Calls
-$579K
Net Calls Change
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
VEA
51
Virtus ETF Advisers
New York
$1.67M -$778K -17,645 -34%
HF
52
HRT Financial
New York
$1.66M +$1.49M +33,898 New
RIL
53
Rothschild Investment LLC
Illinois
$1.64M +$57.5K +1,304 +4%
RA
54
Royce & Associates
New York
$1.56M -$46.6K -1,058 -3%
TC
55
Truvestments Capital
Florida
$1.47M +$211K +4,792 +19%
Canada Life
56
Canada Life
Manitoba, Canada
$1.39M -$101K -2,287 -7%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.33M -$97K -2,200 -7%
Millennium Management
58
Millennium Management
New York
$1.32M +$1.19M +26,985 New
Comerica Bank
59
Comerica Bank
Texas
$1.31M -$31.6K -716 -3%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.26M -$5.29K -120 -0.5%
UBS Group
61
UBS Group
Switzerland
$1.19M -$78K -1,770 -7%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M -$1.59K -36 -0.1%
Deutsche Bank
63
Deutsche Bank
Germany
$1.15M -$83.1K -1,884 -7%
TPSF
64
Texas Permanent School Fund
Texas
$1.15M -$74.1K -1,680 -7%
WI
65
WBI Investments
New Jersey
$1.14M +$453K +10,275 +79%
MIA
66
MainStreet Investment Advisors
Illinois
$1.12M +$1.01M +22,833 New
UBS AM
67
UBS AM
Illinois
$1.09M +$92.7K +2,102 +10%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.08M +$403K +9,149 +71%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$1.04M -$138K -3,120 -13%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$103K -2,338 -10%
IRC
71
Investors Research Corp
Georgia
$995K
NGA
72
Naples Global Advisors
Florida
$912K +$6.61K +150 +0.8%
Allianz Asset Management
73
Allianz Asset Management
Germany
$899K +$393K +8,909 +94%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$890K +$3.22K +73 +0.4%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$879K -$89.5K -2,030 -10%

MATV Hedge Fund Activity: Q1 2021 in Review

162 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2021, worth a combined $1.36B — up 20% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MATV and 17 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 52 added.

The largest buyer was ETF Managers Group, adding an estimated $37.9M. The largest seller was Wellington Management Group, cutting an estimated $24.7M.

  • 162 institutional investors held Mativ Holdings (MATV) as of Q1 2021, down from 170 in Q4 2020.
  • Funds reported $1.36B of Mativ Holdings stock for Q1 2021, up 20% quarter-over-quarter.
  • 17 funds opened new Mativ Holdings positions in Q1 2021 and 24 closed out, a net change of -7 holders.
  • The largest Mativ Holdings buyer in Q1 2021 was ETF Managers Group, an estimated $37.9M added.
  • The largest Mativ Holdings seller in Q1 2021 was Wellington Management Group, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2021.