Mativ Holdings
MATV
179 hedge funds and large institutions have $776M invested in Mativ Holdings in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 26 closing their positions.
4,228% more call options, than puts
Call options by funds: $99.3M | Put options by funds: $2.29M
8% more capital invested
Capital invested by funds: $720M → $776M (+$55.6M)
1.19% more ownership
Funds ownership: 92.34% → 93.53% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 180 → 179 (-1)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
10% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$19.7M |
| 2 |
BlackRock
New York
|
+$6.69M |
| 3 |
Morgan Stanley
New York
|
+$4.95M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.44M |
| 5 |
BCA
Boundary Creek Advisors
New York
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$17.8M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$11.8M |
| 3 |
Bank of New York Mellon
New York
|
-$5.87M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$3.63M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWMG
201
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$970 | -68 | Closed |
|
202
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$813 | -57 | Closed |
|
203
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$581 | -43 | -80% |
|
204
AssetMark Inc
Concord,
California
| – | -$599 | -42 | Closed |
|
|
AF
205
Allworth Financial
Folsom,
California
| – | -$271 | -19 | Closed |
|
MATV Hedge Fund Activity: Q4 2023 in Review
179 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2023, worth a combined $776M — up 7.7% from $720M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MATV and 25 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 62 added.
The largest buyer was Goldman Sachs, adding an estimated $19.7M. The largest seller was Rubric Capital Management (New York), cutting an estimated $17.8M.
- 179 institutional investors held Mativ Holdings (MATV) as of Q4 2023, down from 180 in Q3 2023.
- Funds reported $776M of Mativ Holdings stock for Q4 2023, up 7.7% quarter-over-quarter.
- 25 funds opened new Mativ Holdings positions in Q4 2023 and 26 closed out, a net change of -1 holder.
- The largest Mativ Holdings buyer in Q4 2023 was Goldman Sachs, an estimated $19.7M added.
- The largest Mativ Holdings seller in Q4 2023 was Rubric Capital Management (New York), an estimated $17.8M sold.
Based on aggregated 13F filings for Q4 2023.