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Mativ Holdings

163 hedge funds and large institutions have $741M invested in Mativ Holdings in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

2% more funds holding

Funds holding: 160163 (+3)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

0.91% less ownership

Funds ownership: 86.01%85.1% (-0.91%)

9% less capital invested

Capital invested by funds: $810M → $741M (-$69.5M)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $404K

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
55
Reduced
55
Closed
25
Calls
$2K
Puts
$404K
Net Calls
-$402K
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
101
Renaissance Technologies
New York
$315K -$2.61M -86,536 -88%
SWM
102
SeaCrest Wealth Management
New York
$296K
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$286K -$8.1K -269 -3%
RA
104
Royce & Associates
New York
$269K -$437K -14,501 -60%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$259K -$1.48K -49 -0.5%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$259K
ZIM
107
Zacks Investment Management
Illinois
$257K
HSBC Holdings
108
HSBC Holdings
United Kingdom
$256K +$276K +9,174 New
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$253K +$277K +9,202 New
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$248K
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$235K +$170K +5,629 +192%
ASRS
112
Arizona State Retirement System
Arizona
$234K +$1.08K +36 +0.4%
FSA
113
Fort Sheridan Advisors
Illinois
$227K +$249K +8,254 New
GC
114
Guggenheim Capital
Illinois
$216K +$236K +7,840 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$214K -$197K -6,536 -46%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$196K
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$158K -$75.7K -2,512 -30%
MOACM
118
Mutual of America Capital Management
New York
$125K +$7.08K +235 +5%
AIP
119
Ameritas Investment Partners
Nebraska
$72K
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$62K +$28K +930 +71%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$58.2K -$192K -6,366 -75%
CWP
122
Concord Wealth Partners
Virginia
$55K +$60.2K +2,000 New
SSG
123
Summit Securities Group
New York
$55K +$60.2K +2,000 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$53K +$12.1K +401 +26%
CPA
125
Cowen Prime Advisors
New York
$52K -$12K -400 -17%

MATV Hedge Fund Activity: Q1 2022 in Review

163 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2022, worth a combined $741M — down 8.6% from $810M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MATV positions and 25 closed out — a net gain of 5 holders — while 55 added to existing stakes and 55 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $5.91M. The largest seller was Charles Schwab, cutting an estimated $8.52M.

  • 163 institutional investors held Mativ Holdings (MATV) as of Q1 2022, up from 160 in Q4 2021.
  • Funds reported $741M of Mativ Holdings stock for Q1 2022, down 8.6% quarter-over-quarter.
  • 30 funds opened new Mativ Holdings positions in Q1 2022 and 25 closed out, a net change of +5 holders.
  • The largest Mativ Holdings buyer in Q1 2022 was Rice Hall James & Associates, an estimated $5.91M added.
  • The largest Mativ Holdings seller in Q1 2022 was Charles Schwab, an estimated $8.52M sold.

Based on aggregated 13F filings for Q1 2022.