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Mativ Holdings
MATV

160 hedge funds and large institutions have $810M invested in Mativ Holdings in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

6% more funds holding

Funds holding: 151 → 160 (+9)

0.01% less ownership

Funds ownership: 86.02% → 86.01% (-0.01%)

14% less capital invested

Capital invested by funds: $938M → $810M (-$127M)

69% less call options, than puts

Call options by funds: $322K | Put options by funds: $1.04M

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
2.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
55
Reduced
50
Closed
16
Calls
$322K
Puts
$1.04M
Net Calls
-$721K
Net Calls Change
+$233K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$8.3M
2
BlackRock
BlackRock
New York
+$4.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.22M
4
Marshall Wace
Marshall Wace
United Kingdom
+$4.05M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.96M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$54.3M
2
CB
Cooke & Bieler
Pennsylvania
-$29.6M
3
EMG
ETF Managers Group
New Jersey
-$8.76M
4
LSV Asset Management
LSV Asset Management
Illinois
-$4.93M
5
First Trust Advisors
First Trust Advisors
Illinois
-$3.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
151
Signet Financial Management
New Jersey
$1K +$1.05K +32 New
SWM
152
Spire Wealth Management
Virginia
$1K +$1.12K +34 New
Manulife (Manufacturers Life Insurance)
153
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$495 +$7.44K +226 +1%
First Trust Advisors
154
First Trust Advisors
Illinois
– -$3.82M -110,249 Closed
HP
155
Harvey Partners
New York
– -$2.03M -58,500 Closed
ICM
156
Invenomic Capital Management
Massachusetts
– -$1.26M -36,460 Closed
HF
157
HRT Financial
New York
– -$441K -12,732 Closed
HWAM
158
Hennion & Walsh Asset Management
New Jersey
– -$328K -9,463 Closed
SG Americas Securities
159
SG Americas Securities
New York
– -$295K -8,523 Closed
Stifel Financial
160
Stifel Financial
Missouri
– -$262K -7,559 Closed
PAM
161
Panagora Asset Management
Massachusetts
– -$223K -6,435 Closed
TD Asset Management
162
TD Asset Management
Ontario, Canada
– -$222K -6,400 Closed
LAM
163
Lapides Asset Management
Connecticut
– -$204K -5,900 Closed
RCA
164
Ranch Capital Advisors
Florida
– -$77K -2,230 Closed
RE
165
RBC Europe
United Kingdom
– -$61.3K -1,770 Closed
OSAM
166
O'Shaughnessy Asset Management
Connecticut
– -$60K -1,738 Closed
DFCM
167
Dark Forest Capital Management
Puerto Rico
– -$4K -116 Closed
BFEC
168
Benjamin F. Edwards & Company
Missouri
– -$1K -40 Closed
MAM
169
Meeder Asset Management
Ohio
– -$1K -20 Closed
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
– +$99 +3 New
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
– +$132 +4 New
EWA
172
EverSource Wealth Advisors
Alabama
– +$263 +8 New
C
173
Covestor
United Kingdom
– +$329 +10 New
CT
174
Cambridge Trust
Massachusetts
– +$362 +11 New
3 4 5 6
7

MATV Hedge Fund Activity: Q4 2021 in Review

160 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2021, worth a combined $810M — down 14% from $938M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MATV positions and 16 closed out — a net gain of 10 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.3M. The largest seller was Wells Fargo, cutting an estimated $54.3M.

  • 160 institutional investors held Mativ Holdings (MATV) as of Q4 2021, up from 151 in Q3 2021.
  • Funds reported $810M of Mativ Holdings stock for Q4 2021, down 14% quarter-over-quarter.
  • 26 funds opened new Mativ Holdings positions in Q4 2021 and 16 closed out, a net change of +10 holders.
  • The largest Mativ Holdings buyer in Q4 2021 was Millennium Management, an estimated $8.3M added.
  • The largest Mativ Holdings seller in Q4 2021 was Wells Fargo, an estimated $54.3M sold.

Based on aggregated 13F filings for Q4 2021.