Mativ Holdings
MATV
176 hedge funds and large institutions have $992M invested in Mativ Holdings in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 24 closing their positions.
1,980% more call options, than puts
Call options by funds: $62.9M | Put options by funds: $3.02M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more capital invested
Capital invested by funds: $776M → $992M (+$216M)
3.53% more ownership
Funds ownership: 93.53% → 97.06% (+3.5%)
2% less funds holding
Funds holding: 179 → 176 (-3)
13% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 24
14% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Boundary Creek Advisors
New York
|
+$28.3M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$19.7M |
| 3 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$11.2M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$7.53M |
| 5 |
BlackRock
New York
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$21.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$13M |
| 3 |
Morgan Stanley
New York
|
-$4.78M |
| 4 |
Jane Street
New York
|
-$3.72M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.65M |
MATV Hedge Fund Activity: Q1 2024 in Review
176 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2024, worth a combined $992M — up 28% from $776M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MATV and 21 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 60 added.
The largest buyer was Boundary Creek Advisors, adding an estimated $28.3M. The largest seller was Goldman Sachs, cutting an estimated $21.3M.
- 176 institutional investors held Mativ Holdings (MATV) as of Q1 2024, down from 179 in Q4 2023.
- Funds reported $992M of Mativ Holdings stock for Q1 2024, up 28% quarter-over-quarter.
- 21 funds opened new Mativ Holdings positions in Q1 2024 and 24 closed out, a net change of -3 holders.
- The largest Mativ Holdings buyer in Q1 2024 was Boundary Creek Advisors, an estimated $28.3M added.
- The largest Mativ Holdings seller in Q1 2024 was Goldman Sachs, an estimated $21.3M sold.
Based on aggregated 13F filings for Q1 2024.