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Mativ Holdings

208 hedge funds and large institutions have $607M invested in Mativ Holdings in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,329% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $80K

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

9% more capital invested

Capital invested by funds: $556M → $607M (+$51.5M)

8% more funds holding

Funds holding: 192208 (+16)

1.71% more ownership

Funds ownership: 89.91%91.62% (+1.7%)

18% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 74

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
208
Holders Change
+16
Holders Change %
+8.33%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
61
Reduced
74
Closed
16
Calls
$1.94M
Puts
$80K
Net Calls
+$1.86M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
76
ExodusPoint Capital Management
New York
$708K +$686K +58,246 New
Renaissance Technologies
77
Renaissance Technologies
New York
$694K +$238K +20,200 +55%
FRM
78
Fox Run Management
Connecticut
$593K +$575K +48,782 New
Creative Planning
79
Creative Planning
Kansas
$520K +$74.6K +6,331 +17%
VI
80
Versor Investments
New York
$507K -$61.3K -5,200 -11%
IP
81
Isthmus Partners
Wisconsin
$468K -$20.1K -1,709 -4%
Cerity Partners
82
Cerity Partners
New York
$432K +$6.34K +538 +2%
GF
83
Gabelli Funds
New York
$428K
Man Group
84
Man Group
United Kingdom
$422K +$409K +34,702 New
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$387K +$39.3K +3,334 +12%
Verition Fund Management
86
Verition Fund Management
Connecticut
$381K -$1.2M -101,432 -76%
A
87
AlphaQuest
New York
$375K +$54.6K +4,637 +18%
SG Americas Securities
88
SG Americas Securities
New York
$353K +$105K +8,939 +44%
MIM
89
MetLife Investment Management
New Jersey
$350K -$3.32K -282 -1%
IIM
90
INTECH Investment Management
Florida
$343K +$22.5K +1,912 +7%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$337K +$327K +27,721 New
GCM
92
Graham Capital Management
Connecticut
$334K -$26.4K -2,242 -8%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$328K -$89.9K -7,629 -22%
MAM
94
Martingale Asset Management
Massachusetts
$328K +$318K +26,960 New
MF
95
Magnetar Financial
Illinois
$322K +$312K +26,492 New
Citadel Advisors
96
Citadel Advisors
Florida
$308K -$1.94M -164,613 -87%
Mirae Asset Global ETFs Holdings
97
Mirae Asset Global ETFs Holdings
Hong Kong
$305K -$130 -11 -0%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$290K -$315K -26,757 -53%
CMF
99
Counterpoint Mutual Funds
California
$289K -$245K -20,775 -47%
FIM
100
Fruth Investment Management
Texas
$281K