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Mativ Holdings
MATV

180 hedge funds and large institutions have $720M invested in Mativ Holdings in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,645% more call options, than puts

Call options by funds: $67.9M | Put options by funds: $1.18M

1.35% more ownership

Funds ownership: 90.99% → 92.34% (+1.4%)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

5% less capital invested

Capital invested by funds: $755M → $720M (-$34.7M)

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

2% less funds holding

Funds holding: 183 → 180 (-3)

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
62
Reduced
68
Closed
26
Calls
$67.9M
Puts
$1.18M
Net Calls
+$66.7M
Net Calls Change
+$67.1M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$13.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.6M
3
RCMNY
Rubric Capital Management (New York)
New York
+$9M
4
BCA
Boundary Creek Advisors
New York
+$5.14M
5
RA
Royce & Associates
New York
+$4.89M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$19.1M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$8.06M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.18M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.51M
5
BlackRock
BlackRock
New York
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
51
Needham Investment Management
New York
$1.6M -$360K -22,500 -17%
TC
52
Truvestments Capital
Florida
$1.49M +$46.2K +2,885 +3%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.45M -$64K -4,000 -4%
GI
54
GAMCO Investors
Connecticut
$1.35M +$816K +51,000 +116%
RIL
55
Rothschild Investment LLC
Illinois
$1.34M -$9.04K -565 -0.6%
UBS Group
56
UBS Group
Switzerland
$1.15M -$71K -4,439 -5%
Barclays
57
Barclays
United Kingdom
$1.15M +$693K +43,287 +116%
SEI Investments
58
SEI Investments
Pennsylvania
$1.07M +$121K +7,541 +11%
GCP
59
GSA Capital Partners
United Kingdom
$1.03M +$77.5K +4,846 +7%
Millennium Management
60
Millennium Management
New York
$987K -$13.2K -827 -1%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$964K -$476K -29,727 -31%
AllianceBernstein
62
AllianceBernstein
Tennessee
$917K +$17.5K +1,092 +2%
Axa
63
Axa
France
$897K +$1.01M +62,900 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$862K -$96.6K -6,036 -9%
CS
65
Credit Suisse
Switzerland
$833K -$41K -2,561 -4%
GF
66
Gabelli Funds
New York
$827K +$56K +3,500 +6%
DFCM
67
Dark Forest Capital Management
Puerto Rico
$774K +$869K +54,293 New
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$739K +$829K +51,795 New
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$714K -$38.7K -2,416 -5%
Simplex Trading
70
Simplex Trading
Illinois
$700K +$769K +48,086 +4,633%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$678K +$196K +12,221 +35%
UBS AM
72
UBS AM
Illinois
$669K +$203K +12,658 +37%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$659K +$416K +25,998 +128%
TPSF
74
Texas Permanent School Fund
Texas
$658K -$33.6K -2,098 -4%
Canada Life
75
Canada Life
Manitoba, Canada
$648K -$41.5K -2,594 -5%
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MATV Hedge Fund Activity: Q3 2023 in Review

180 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2023, worth a combined $720M — down 4.6% from $755M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MATV and 25 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 62 added.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $13.2M. The largest seller was Boston Partners, exiting entirely with an estimated $19.1M sold.

  • 180 institutional investors held Mativ Holdings (MATV) as of Q3 2023, down from 183 in Q2 2023.
  • Funds reported $720M of Mativ Holdings stock for Q3 2023, down 4.6% quarter-over-quarter.
  • 25 funds opened new Mativ Holdings positions in Q3 2023 and 26 closed out, a net change of -1 holder.
  • The largest Mativ Holdings buyer in Q3 2023 was Cooper Creek Partners Management, an estimated $13.2M added.
  • The largest Mativ Holdings seller in Q3 2023 was Boston Partners, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2023.