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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
VAS
126
Vestmark Advisory Solutions
Massachusetts
$256K -$123 -5 -0%
LPL Financial
127
LPL Financial
California
$252K -$36.8K -1,495 -11%
MOACM
128
Mutual of America Capital Management
New York
$243K -$4.95K -201 -2%
WJWM
129
Williams Jones Wealth Management
New York
$237K – – –
DWM
130
Dakota Wealth Management
Florida
$237K +$271K +11,017 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$230K +$77.1K +3,131 +41%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$221K +$253K +10,288 New
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$216K +$248K +10,057 New
SWM
134
SeaCrest Wealth Management
New York
$209K – – –
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$207K +$238K +9,652 New
RJFSA
136
Raymond James Financial Services Advisors
Florida
$203K +$232K +9,434 New
Osaic Holdings
137
Osaic Holdings
Arizona
$157K +$73.3K +2,977 +68%
SIA
138
Sit Investment Associates
Minnesota
$141K – – –
SG Americas Securities
139
SG Americas Securities
New York
$103K -$55.6K -2,259 -32%
KBC Group
140
KBC Group
Belgium
$100K – – –
AWM
141
Accel Wealth Management
Iowa
$96K +$107K +4,337 +3,213%
AIP
142
Ameritas Investment Partners
Nebraska
$88.9K – – –
QCG
143
Quadrant Capital Group
Ohio
$79.5K +$16.8K +681 +23%
ACM
144
Aquatic Capital Management
Illinois
$79K +$91.1K +3,700 New
CPA
145
Cowen Prime Advisors
New York
$77K -$22.2K -900 -18%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$64.2K +$13.4K +543 +22%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$63.2K -$6.87K -279 -9%
TRCT
148
Tower Research Capital (TRC)
New York
$53K -$82.1K -3,331 -57%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K -$4.21K -171 -6%
SAM
150
Shell Asset Management
Netherlands
$49K -$197 -8 -0.4%
4 5
6
7 8

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.