Mativ Holdings
MATV
162 hedge funds and large institutions have $1.36B invested in Mativ Holdings in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 24 closing their positions.
20% more capital invested
Capital invested by funds: $1.14B → $1.36B (+$226M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.52% less ownership
Funds ownership: 90.4% → 88.89% (-1.5%)
5% less funds holding
Funds holding: 170 → 162 (-8)
21% less call options, than puts
Call options by funds: $2.12M | Put options by funds: $2.7M
24% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 68
29% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$37.9M |
| 2 |
BlackRock
New York
|
+$10.9M |
| 3 |
BFA
Bragg Financial Advisors
Charlotte,
North Carolina
|
+$8.37M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$19.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.53M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.33M |
MATV Hedge Fund Activity: Q1 2021 in Review
162 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2021, worth a combined $1.36B — up 20% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of MATV and 17 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 52 added.
The largest buyer was ETF Managers Group, adding an estimated $37.9M. The largest seller was Wellington Management Group, cutting an estimated $24.7M.
- 162 institutional investors held Mativ Holdings (MATV) as of Q1 2021, down from 170 in Q4 2020.
- Funds reported $1.36B of Mativ Holdings stock for Q1 2021, up 20% quarter-over-quarter.
- 17 funds opened new Mativ Holdings positions in Q1 2021 and 24 closed out, a net change of -7 holders.
- The largest Mativ Holdings buyer in Q1 2021 was ETF Managers Group, an estimated $37.9M added.
- The largest Mativ Holdings seller in Q1 2021 was Wellington Management Group, an estimated $24.7M sold.
Based on aggregated 13F filings for Q1 2021.