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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
CIC
151
Cornercap Investment Counsel
Georgia
– -$578K -14,306 Closed
ETC
152
Exchange Traded Concepts
Oklahoma
– -$521K -12,908 Closed
Voloridge Investment Management
153
Voloridge Investment Management
Florida
– -$404K -10,014 Closed
CSS
154
Cubist Systematic Strategies
Connecticut
– -$399K -9,875 Closed
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
– -$369K -9,132 Closed
ProShare Advisors
156
ProShare Advisors
Maryland
– -$362K -8,977 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
– -$329K -8,803 Closed
Mercer Global Advisors
158
Mercer Global Advisors
Colorado
– -$344K -8,520 Closed
HSBC Holdings
159
HSBC Holdings
United Kingdom
– -$264K -6,554 Closed
IFS
160
Ifrah Financial Services
Arkansas
– -$215K -5,320 Closed
QC
161
Quadrature Capital
United Kingdom
– -$204K -5,038 Closed
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
– -$144K -3,574 Closed
ASN
163
Advisory Services Network
Georgia
– -$18K -437 Closed
CG
164
Cutler Group
California
– -$7K -182 Closed
EVM
165
Eaton Vance Management
Massachusetts
– -$672 -18 -3%
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.