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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
YCM
101
Yousif Capital Management
Michigan
$520K -$61.6K -2,500 -9%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$518K +$327K +13,285 +122%
WA
103
WealthTrust Axiom
Pennsylvania
$513K +$43.1K +1,750 +8%
AB
104
Amalgamated Bank
New York
$502K -$46.2K -1,875 -7%
EFS
105
Essex Financial Services
Connecticut
$496K +$10.2K +415 +2%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$475K -$10.9K -441 -2%
AIC
107
Archer Investment Corporation
Indiana
$474K – – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$469K +$2.27K +92 +0.4%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$450K -$5.07K -206 -1%
American Century Companies
110
American Century Companies
Missouri
$443K -$802K -32,561 -61%
E
111
Ergoteles
New York
$438K +$502K +20,390 New
IRC
112
Investors Research Corp
Georgia
$430K -$8.62K -350 -2%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$420K -$150K -6,097 -24%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$384K – – –
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$378K -$16K -650 -4%
GC
116
Guggenheim Capital
Illinois
$372K +$427K +17,348 New
ASRS
117
Arizona State Retirement System
Arizona
$342K +$10.4K +424 +3%
EGM
118
Engineers Gate Manager
New York
$292K +$335K +13,617 New
RI
119
Ridgewood Investments
New Jersey
$292K – – –
BHCM
120
Boulder Hill Capital Management
New York
$290K +$333K +13,500 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$285K – – –
PWP
122
Principle Wealth Partners
Connecticut
$284K – – –
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$271K – – –
AQR Capital Management
124
AQR Capital Management
Connecticut
$270K -$146K -5,931 -32%
RP
125
Riverwater Partners
Wisconsin
$257K – – –
3 4
5
6 7

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.