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Mativ Holdings

179 hedge funds and large institutions have $668M invested in Mativ Holdings in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

38% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 48

10% more funds holding

Funds holding: 163179 (+16)

1.67% less ownership

Funds ownership: 85.1%83.43% (-1.7%)

10% less capital invested

Capital invested by funds: $741M → $668M (-$72.5M)

82% less call options, than puts

Call options by funds: $154K | Put options by funds: $861K

Holders
179
Holders Change
+16
Holders Change %
+9.82%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
66
Reduced
48
Closed
17
Calls
$154K
Puts
$861K
Net Calls
-$707K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.74M +$885K +33,480 +94%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.58M +$434K +16,431 +35%
OMC
53
Old Mission Capital
Illinois
$1.58M +$1.66M +62,747 New
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.48M +$7.77K +294 +0.5%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$1.48M +$1.32M +49,823 +541%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$1.44M -$800K -30,265 -35%
Two Sigma Investments
57
Two Sigma Investments
New York
$1.42M +$945K +35,753 +172%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.34M +$590K +22,305 +72%
CSS
59
Cubist Systematic Strategies
Connecticut
$1.27M +$57.7K +2,185 +5%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$1.27M +$1.34M +50,581 New
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$1.05M -$278K -10,500 -20%
Man Group
62
Man Group
United Kingdom
$1.03M
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$2.85K -108 -0.3%
NIM
64
Needham Investment Management
New York
$1M +$1.06M +40,000 New
TC
65
Truvestments Capital
Florida
$918K -$47.8K -1,810 -5%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$886K +$486K +18,388 +109%
Macquarie Group
67
Macquarie Group
Australia
$857K
CS
68
Credit Suisse
Switzerland
$819K +$10K +380 +1%
NGA
69
Naples Global Advisors
Florida
$812K +$64.1K +2,425 +8%
Stifel Financial
70
Stifel Financial
Missouri
$787K +$259K +9,796 +45%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$786K +$785K +29,685 +1,851%
DA
72
Denali Advisors
California
$784K +$307K +11,600 +59%
Canada Life
73
Canada Life
Manitoba, Canada
$772K +$80.5K +3,045 +11%
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$751K +$790K +29,906 New
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$730K +$51.2K +1,939 +7%

MATV Hedge Fund Activity: Q2 2022 in Review

179 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2022, worth a combined $668M — down 9.8% from $741M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MATV positions and 17 closed out — a net gain of 20 holders — while 66 added to existing stakes and 48 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $7.36M. The largest seller was Cooke & Bieler, cutting an estimated $44.1M.

  • 179 institutional investors held Mativ Holdings (MATV) as of Q2 2022, up from 163 in Q1 2022.
  • Funds reported $668M of Mativ Holdings stock for Q2 2022, down 9.8% quarter-over-quarter.
  • 37 funds opened new Mativ Holdings positions in Q2 2022 and 17 closed out, a net change of +20 holders.
  • The largest Mativ Holdings buyer in Q2 2022 was Jacobs Levy Equity Management, an estimated $7.36M added.
  • The largest Mativ Holdings seller in Q2 2022 was Cooke & Bieler, an estimated $44.1M sold.

Based on aggregated 13F filings for Q2 2022.