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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
Jane Street
201
Jane Street
New York
– -$310K -14,819 Closed
HSBC Holdings
202
HSBC Holdings
United Kingdom
– -$248K -11,879 Closed
Simplex Trading
203
Simplex Trading
Illinois
– -$188K -7,613 Closed
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
– -$42K -2,009 Closed
DFCM
205
Dark Forest Capital Management
Puerto Rico
– -$26.2K -1,253 Closed
WPA
206
West Paces Advisors
Georgia
– -$14.2K -679 Closed
EWM
207
Evermay Wealth Management
Virginia
– -$5.79K -277 Closed
First Manhattan
208
First Manhattan
New York
– -$5.66K -271 Closed
AAMA
209
Advanced Asset Management Advisors
Ohio
– -$5.06K -242 Closed
FFA
210
Farther Finance Advisors
California
– -$1.38K -66 Closed
AF
211
Advisornet Financial
Minnesota
– -$690 -33 Closed
Group One Trading
212
Group One Trading
Illinois
– -$788 -32 Closed
SWA
213
Sutton Wealth Advisors
Florida
– -$376 -18 Closed
CS
214
Comerica Securities
Michigan
– -$251 -12 Closed
CHC
215
City Holding Co
West Virginia
– -$208 -10 Closed
C
216
Covestor
United Kingdom
– +$197 +8 +80%
5 6 7 8
9

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.