Mativ Holdings
MATV
207 hedge funds and large institutions have $307M invested in Mativ Holdings in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 37 closing their positions.
48% more call options, than puts
Call options by funds: $8.6M | Put options by funds: $5.82M
38% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 37
7% more funds holding
Funds holding: 193 → 207 (+14)
3% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 64
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.05% less ownership
Funds ownership: 95.08% → 90.03% (-5.1%)
45% less capital invested
Capital invested by funds: $563M → $307M (-$256M)
Top Buyers
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$18.1M |
| 2 |
MVP
Medina Value Partners
Los Angeles,
California
|
+$17.1M |
| 3 |
Millennium Management
New York
|
+$7.75M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$7.73M |
| 5 |
Jane Street
New York
|
+$5.76M |
Top Sellers
| 1 |
BlackRock
New York
|
-$47.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.8M |
| 3 |
RA
Royce & Associates
New York
|
-$11.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.81M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.5M |
MATV Hedge Fund Activity: Q1 2025 in Review
207 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2025, worth a combined $307M — down 45% from $563M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new MATV positions and 37 closed out — a net gain of 14 holders — while 66 added to existing stakes and 64 trimmed.
The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $18.1M. The largest seller was BlackRock, cutting an estimated $47.4M.
- 207 institutional investors held Mativ Holdings (MATV) as of Q1 2025, up from 193 in Q4 2024.
- Funds reported $307M of Mativ Holdings stock for Q1 2025, down 45% quarter-over-quarter.
- 51 funds opened new Mativ Holdings positions in Q1 2025 and 37 closed out, a net change of +14 holders.
- The largest Mativ Holdings buyer in Q1 2025 was Invenomic Capital Management, an estimated $18.1M added.
- The largest Mativ Holdings seller in Q1 2025 was BlackRock, an estimated $47.4M sold.
Based on aggregated 13F filings for Q1 2025.