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Mativ Holdings

154 hedge funds and large institutions have $1.1B invested in Mativ Holdings in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

1.54% less ownership

Funds ownership: 88.89%87.35% (-1.5%)

5% less funds holding

Funds holding: 162154 (-8)

19% less capital invested

Capital invested by funds: $1.36B → $1.1B (-$260M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

83% less call options, than puts

Call options by funds: $278K | Put options by funds: $1.59M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
-8
Holders Change %
-4.94%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
52
Reduced
50
Closed
23
Calls
$278K
Puts
$1.59M
Net Calls
-$1.32M
Net Calls Change
-$738K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$55K +$3.75K +84 +7%
TRCT
127
Tower Research Capital (TRC)
New York
$40K -$87.7K -1,966 -66%
EBA
128
Eagle Bay Advisors
New York
$33K +$35.7K +800 New
PFGIA
129
Patriot Financial Group Insurance Agency
Massachusetts
$31K +$89 +2 +0.3%
EVM
130
Eaton Vance Management
Massachusetts
$27K +$23.2K +519 +335%
GWSG
131
GPS Wealth Strategies Group
Colorado
$24K
GWM
132
Geneos Wealth Management
Colorado
$21K
SWA
133
Sutton Wealth Advisors
Florida
$19.9K
ASN
134
Advisory Services Network
Georgia
$18K +$19.5K +437 New
CPA
135
Cowen Prime Advisors
New York
$16K
FFC
136
First Financial Corp
Indiana
$15K
HI
137
Harbour Investments
Wisconsin
$15K +$5.58K +125 +52%
Baillie Gifford & Co
138
Baillie Gifford & Co
United Kingdom
$11K
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.69K +$10.7K +240 New
LC
140
Lindbrook Capital
California
$8K
ST
141
Smithfield Trust
Pennsylvania
$8K
CG
142
Cutler Group
California
$7K +$8.12K +182 New
VCM
143
Versant Capital Management
Arizona
$6K -$402 -9 -6%
QCG
144
Quadrant Capital Group
Ohio
$5K
WT
145
Whittier Trust
California
$5K
TWA
146
TCI Wealth Advisors
Arizona
$4K
PA
147
Parallel Advisors
California
$3K
PCG
148
Private Capital Group
Connecticut
$3K
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$1.63K
AssetMark Inc
150
AssetMark Inc
California
$1K

MATV Hedge Fund Activity: Q2 2021 in Review

154 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2021, worth a combined $1.1B — down 19% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MATV and 15 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 52 added.

The largest buyer was Wellington Management Group, adding an estimated $5.23M. The largest seller was ETF Managers Group, cutting an estimated $21.5M.

  • 154 institutional investors held Mativ Holdings (MATV) as of Q2 2021, down from 162 in Q1 2021.
  • Funds reported $1.1B of Mativ Holdings stock for Q2 2021, down 19% quarter-over-quarter.
  • 15 funds opened new Mativ Holdings positions in Q2 2021 and 23 closed out, a net change of -8 holders.
  • The largest Mativ Holdings buyer in Q2 2021 was Wellington Management Group, an estimated $5.23M added.
  • The largest Mativ Holdings seller in Q2 2021 was ETF Managers Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2021.