Mativ Holdings
MATV
183 hedge funds and large institutions have $755M invested in Mativ Holdings in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 29 closing their positions.
0.68% more ownership
Funds ownership: 90.31% → 90.99% (+0.68%)
3% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 70
6% less funds holding
Funds holding: 195 → 183 (-12)
29% less capital invested
Capital invested by funds: $1.07B → $755M (-$310M)
36% less call options, than puts
Call options by funds: $829K | Put options by funds: $1.3M
38% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCA
Boundary Creek Advisors
New York
|
+$11.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.7M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.49M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$4.43M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$4.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17.8M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
-$16M |
| 3 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$4.69M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.91M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TWA
201
TCI Wealth Advisors
Tucson,
Arizona
| – | -$35.4K | -1,648 | Closed |
|
|
CM
202
Cornerstone Management
Duluth,
Georgia
| – | -$23.1K | -1,075 | Closed |
|
203
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$21.5K | -1,000 | Closed |
|
|
ASN
204
Advisory Services Network
Atlanta,
Georgia
| – | -$18.5K | -863 | Closed |
|
|
SSB
205
Sandy Spring Bank
Olney,
Maryland
| – | -$12.9K | -600 | Closed |
|
206
Baillie Gifford & Co
Edinburgh,
United Kingdom
| – | -$7.3K | -340 | Closed |
|
|
WT
207
Whittier Trust
South Pasadena,
California
| – | -$2.66K | -124 | Closed |
|
|
PA
208
Parallel Advisors
San Francisco,
California
| – | -$2.25K | -105 | Closed |
|
|
GWS
209
Glassman Wealth Services
Vienna,
Virginia
| – | -$923 | -43 | Closed |
|
|
C
210
Covestor
London,
United Kingdom
| – | -$230 | -13 | -72% |
|
|
AAS
211
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$258 | -12 | Closed |
|
|
N
212
Natixis
Paris,
France
| – | -$21 | -1 | Closed |
|
MATV Hedge Fund Activity: Q2 2023 in Review
183 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2023, worth a combined $755M — down 29% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of MATV and 18 opened new positions — a net loss of 11 holders — while 70 trimmed existing stakes and 68 added.
The largest buyer was Boundary Creek Advisors, opening a new position worth an estimated $11.4M. The largest seller was Macquarie Group, cutting an estimated $17.8M.
- 183 institutional investors held Mativ Holdings (MATV) as of Q2 2023, down from 195 in Q1 2023.
- Funds reported $755M of Mativ Holdings stock for Q2 2023, down 29% quarter-over-quarter.
- 18 funds opened new Mativ Holdings positions in Q2 2023 and 29 closed out, a net change of -11 holders.
- The largest Mativ Holdings buyer in Q2 2023 was Boundary Creek Advisors, an estimated $11.4M added.
- The largest Mativ Holdings seller in Q2 2023 was Macquarie Group, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2023.