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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
IP
76
Isthmus Partners
Wisconsin
$605K -$10.2K -640 -1%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$600K +$197K +12,343 +42%
WA
78
WealthTrust Axiom
Pennsylvania
$540K +$64K +4,000 +12%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$522K -$407K -25,417 -41%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$512K +$28.8K +1,800 +5%
Stifel Financial
81
Stifel Financial
Missouri
$508K -$142K -8,870 -20%
Citigroup
82
Citigroup
New York
$502K -$103K -6,437 -15%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$485K -$32.4K -2,023 -6%
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$459K +$515K +32,178 New
GC
85
Guggenheim Capital
Illinois
$440K +$14.5K +909 +3%
AIG
86
American International Group
New York
$427K +$10K +627 +2%
Deutsche Bank
87
Deutsche Bank
Germany
$420K +$79.4K +4,964 +20%
MIM
88
MetLife Investment Management
New Jersey
$418K – – –
PI
89
PEAK6 Investments
Illinois
$412K +$463K +28,915 New
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$396K -$16K -1,000 -3%
HF
91
HRT Financial
New York
$395K -$424K -26,497 -49%
American Century Companies
92
American Century Companies
Missouri
$388K -$71K -4,436 -14%
FIM
93
Fruth Investment Management
Texas
$373K -$1.14K -71 -0.3%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$344K +$16 +1 +0%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$336K -$8.06M -503,720 -96%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$335K -$204K -12,752 -35%
Group One Trading
97
Group One Trading
Illinois
$321K +$360K +22,482 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$319K +$5.92K +370 +2%
HEIP
99
Hudson Edge Investment Partners
New Jersey
$314K -$800 -50 -0.2%
NRD
100
Nebula Research & Development
New York
$310K +$348K +21,742 New
2 3
4
5 6

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.