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Mativ Holdings
MATV

151 hedge funds and large institutions have $938M invested in Mativ Holdings in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

1.33% less ownership

Funds ownership: 87.35% → 86.02% (-1.3%)

2% less funds holding

Funds holding: 154 → 151 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

15% less capital invested

Capital invested by funds: $1.1B → $938M (-$166M)

97% less call options, than puts

Call options by funds: $32K | Put options by funds: $986K

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
2.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
48
Reduced
51
Closed
16
Calls
$32K
Puts
$986K
Net Calls
-$954K
Net Calls Change
+$363K

Top Buyers

1
EMG
ETF Managers Group
New Jersey
+$3.59M
2
AAM
Advisors Asset Management
Colorado
+$2.15M
3
HA
Heartland Advisors
Wisconsin
+$1.92M
4
Charles Schwab
Charles Schwab
California
+$1.81M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.78M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.74M
2
BlackRock
BlackRock
New York
-$4.15M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.91M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.88M
5
CS
Credit Suisse
Switzerland
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
76
Amalgamated Bank
New York
$529K -$9.04K -242 -2%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$527K +$37.3K +1,000 +7%
Allianz Asset Management
78
Allianz Asset Management
Germany
$503K +$22.5K +603 +4%
WI
79
WBI Investments
New Jersey
$489K +$264K +7,058 +100%
Squarepoint
80
Squarepoint
New York
$468K +$197K +5,288 +64%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$458K -$104K -2,772 -17%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$444K -$3.73K -100 -0.8%
MSRPS
83
Maryland State Retirement & Pension System
Maryland
$442K +$464K +12,420 New
HF
84
HRT Financial
New York
$441K -$203K -5,447 -30%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$426K – – –
CCMINC
86
Cardinal Capital Management Inc (North Carolina)
North Carolina
$426K +$10.8K +289 +2%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$391K +$52.9K +1,417 +14%
MIM
88
MetLife Investment Management
New Jersey
$385K – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$370K -$7.66K -205 -2%
SWM
90
SeaCrest Wealth Management
New York
$369K +$80.3K +2,150 +25%
HWAM
91
Hennion & Walsh Asset Management
New Jersey
$328K +$34.7K +930 +11%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$327K – – –
ZIM
93
Zacks Investment Management
Illinois
$324K +$349K +9,334 New
NSEDCP
94
NJ State Employees Deferred Compensation Plan
New Jersey
$312K – – –
Millennium Management
95
Millennium Management
New York
$306K +$330K +8,836 New
ASRS
96
Arizona State Retirement System
Arizona
$297K +$1.53K +41 +0.5%
SG Americas Securities
97
SG Americas Securities
New York
$295K +$318K +8,523 New
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$294K – – –
Stifel Financial
99
Stifel Financial
Missouri
$262K +$282K +7,559 New
EGM
100
Engineers Gate Manager
New York
$258K +$278K +7,450 New
2 3
4
5 6

MATV Hedge Fund Activity: Q3 2021 in Review

151 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2021, worth a combined $938M — down 15% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MATV and 14 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 48 added.

The largest buyer was ETF Managers Group, adding an estimated $3.59M. The largest seller was Fidelity Investments, cutting an estimated $6.74M.

  • 151 institutional investors held Mativ Holdings (MATV) as of Q3 2021, down from 154 in Q2 2021.
  • Funds reported $938M of Mativ Holdings stock for Q3 2021, down 15% quarter-over-quarter.
  • 14 funds opened new Mativ Holdings positions in Q3 2021 and 16 closed out, a net change of -2 holders.
  • The largest Mativ Holdings buyer in Q3 2021 was ETF Managers Group, an estimated $3.59M added.
  • The largest Mativ Holdings seller in Q3 2021 was Fidelity Investments, an estimated $6.74M sold.

Based on aggregated 13F filings for Q3 2021.