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Mativ Holdings
MATV

195 hedge funds and large institutions have $1.07B invested in Mativ Holdings in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $1.67M

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

9% more capital invested

Capital invested by funds: $977M → $1.07B (+$88.5M)

3% more funds holding

Funds holding: 190 → 195 (+5)

0.63% more ownership

Funds ownership: 89.68% → 90.31% (+0.63%)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
61
Reduced
64
Closed
22
Calls
$2.65M
Puts
$1.67M
Net Calls
+$982K
Net Calls Change
+$360K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$14.1M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$12.4M
3
GHAM
Gilman Hill Asset Management
Connecticut
+$9.79M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.17M
5
RA
Royce & Associates
New York
+$6.07M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$10.8M
2
N
Nuveen
North Carolina
-$8.77M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.74M
4
ICM
Invenomic Capital Management
Massachusetts
-$7.61M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
TC
51
Truvestments Capital
Florida
$2.05M +$318K +12,926 +16%
6CM
52
683 Capital Management
New York
$1.88M -$5.24M -212,654 -71%
Goldman Sachs
53
Goldman Sachs
New York
$1.65M -$1.8M -73,032 -49%
BCM
54
Bridgeway Capital Management
Texas
$1.56M +$1.79M +72,570 New
HF
55
HRT Financial
New York
$1.51M +$1.74M +70,608 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$24.9K -1,009 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
57
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.44M -$498K -20,200 -23%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.39M -$200K -8,109 -11%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M -$15.4K -626 -1%
CS
60
Credit Suisse
Switzerland
$1.2M +$58.1K +2,358 +4%
SEI Investments
61
SEI Investments
Pennsylvania
$1.19M +$1.37M +55,490 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.17M -$414K -16,813 -24%
BFM
63
Boothbay Fund Management
New York
$1.14M +$1.31M +53,146 New
Canada Life
64
Canada Life
Manitoba, Canada
$1.13M -$68.8K -2,791 -5%
CSS
65
Cubist Systematic Strategies
Connecticut
$1.07M +$1.23M +49,883 New
TPSF
66
Texas Permanent School Fund
Texas
$1.06M +$306K +12,427 +34%
EMG
67
ETF Managers Group
New Jersey
$1.05M -$2.19M -88,938 -65%
Squarepoint
68
Squarepoint
New York
$1M +$1.15M +46,696 New
Stifel Financial
69
Stifel Financial
Missouri
$989K +$142K +5,784 +14%
Renaissance Technologies
70
Renaissance Technologies
New York
$951K -$1.25M -50,700 -53%
Marshall Wace
71
Marshall Wace
United Kingdom
$929K -$6.49M -263,659 -86%
IP
72
Isthmus Partners
Wisconsin
$927K -$14.1K -574 -1%
UBS Group
73
UBS Group
Switzerland
$920K +$21.5K +874 +2%
GCM
74
Graham Capital Management
Connecticut
$901K +$1.03M +41,959 New
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$896K +$85.6K +3,475 +9%
1 2
3
4 5

MATV Hedge Fund Activity: Q1 2023 in Review

195 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2023, worth a combined $1.07B — up 9.1% from $977M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MATV positions and 22 closed out — a net gain of 7 holders — while 61 added to existing stakes and 64 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $14.1M. The largest seller was Macquarie Group, cutting an estimated $10.8M.

  • 195 institutional investors held Mativ Holdings (MATV) as of Q1 2023, up from 190 in Q4 2022.
  • Funds reported $1.07B of Mativ Holdings stock for Q1 2023, up 9.1% quarter-over-quarter.
  • 29 funds opened new Mativ Holdings positions in Q1 2023 and 22 closed out, a net change of +7 holders.
  • The largest Mativ Holdings buyer in Q1 2023 was Vaughan Nelson Investment Management, an estimated $14.1M added.
  • The largest Mativ Holdings seller in Q1 2023 was Macquarie Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2023.