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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
GF
76
Gabelli Funds
New York
$887K +$7.39K +300 +0.7%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$886K +$717K +29,091 +239%
DTL
78
Dynamic Technology Lab
Singapore
$822K +$943K +38,282 New
Deutsche Bank
79
Deutsche Bank
Germany
$822K +$246K +9,994 +35%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$808K -$15.2K -617 -2%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$788K +$905K +36,723 New
Millennium Management
82
Millennium Management
New York
$780K +$895K +36,332 New
TI
83
Trexquant Investment
Connecticut
$778K +$893K +36,237 New
NGA
84
Naples Global Advisors
Florida
$770K +$12.3K +500 +1%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$739K +$847K +34,400 New
UBS AM
86
UBS AM
Illinois
$735K -$37.3K -1,514 -4%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$688K +$202K +8,180 +34%
AIG
88
American International Group
New York
$639K +$3.18K +129 +0.4%
MIM
89
MetLife Investment Management
New Jersey
$630K – – –
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$615K -$276K -11,195 -28%
Barclays
91
Barclays
United Kingdom
$605K +$43.1K +1,748 +7%
CWM
92
C2C Wealth Management
Arizona
$602K +$698K +28,335 New
Citigroup
93
Citigroup
New York
$589K -$159K -6,470 -19%
HEIP
94
Hudson Edge Investment Partners
New Jersey
$565K +$74.3K +3,017 +13%
GI
95
GAMCO Investors
Connecticut
$558K – – –
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$550K -$12.3K -500 -2%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$542K -$428K -17,374 -41%
FIM
98
Fruth Investment Management
Texas
$541K -$20K -813 -3%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$538K +$560K +22,736 +974%
RCM
100
Radnor Capital Management
Pennsylvania
$534K -$39.4K -1,600 -6%
2 3
4
5 6

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.