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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
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$247K – – –
PAM
102
Panagora Asset Management
Massachusetts
$223K – – –
TD Asset Management
103
TD Asset Management
Ontario, Canada
$222K – – –
LAM
104
Lapides Asset Management
Connecticut
$204K +$220K +5,900 New
TRCT
105
Tower Research Capital (TRC)
New York
$161K +$136K +3,641 +366%
MOACM
106
Mutual of America Capital Management
New York
$145K -$10.2K -272 -6%
UBS Group
107
UBS Group
Switzerland
$132K -$279K -7,461 -66%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$131K – – –
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K +$6.2K +166 +7%
AIP
110
Ameritas Investment Partners
Nebraska
$91K – – –
Osaic Holdings
111
Osaic Holdings
Arizona
$85K +$30.6K +819 +51%
RCA
112
Ranch Capital Advisors
Florida
$77K – – –
FPS
113
Fieldpoint Private Securities
Connecticut
$65K -$4.41K -118 -6%
EBA
114
Eagle Bay Advisors
New York
$62K +$37.3K +1,000 +125%
RE
115
RBC Europe
United Kingdom
$61.3K – – –
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$60K -$11.6K -311 -15%
TSW
117
Thompson Siegel & Walmsley
Virginia
$58K – – –
PFBT
118
Parkside Financial Bank & Trust
Missouri
$49K +$485 +13 +0.9%
US Bancorp
119
US Bancorp
Minnesota
$48K – – –
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$43K -$4.18K -112 -8%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$41K -$17.8K -476 -29%
TCWM
122
Total Clarity Wealth Management
Illinois
$35K +$37.3K +1,000 New
PFGIA
123
Patriot Financial Group Insurance Agency
Massachusetts
$27K +$934 +25 +3%
GWSG
124
GPS Wealth Strategies Group
Colorado
$21K – – –
GWM
125
Geneos Wealth Management
Colorado
$18K – – –
3 4
5
6 7

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.