Mativ Holdings
MATV
190 hedge funds and large institutions have $862M invested in Mativ Holdings in 2024 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 56 reducing their positions, and 18 closing their positions.
2,091% more call options, than puts
Call options by funds: $51.6M | Put options by funds: $2.35M
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
12% more funds holding
Funds holding: 169 → 190 (+21)
11% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 56
2% less capital invested
Capital invested by funds: $878M → $862M (-$16.8M)
2% less ownership
Funds ownership: 95.35% → 93.35% (-2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$8.85M |
| 2 |
Goldman Sachs
New York
|
+$5.15M |
| 3 |
Walleye Trading
New York
|
+$4.62M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.17M |
| 5 |
Morgan Stanley
New York
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$26.2M |
| 2 |
BCM
Brightline Capital Management
Miami,
Florida
|
-$14.2M |
| 3 |
BCA
Boundary Creek Advisors
New York
|
-$6.45M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$4.94M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$3.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Envestnet Asset Management
Chicago,
Illinois
| – | -$177K | -10,423 | Closed |
|
|
CFM
202
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$13.6K | -800 | Closed |
|
|
MG
203
Mather Group
Chicago,
Illinois
| – | -$1.33K | -71 | Closed |
|
|
RI
204
Ridgewood Investments
Springfield,
New Jersey
| – | -$1K | -59 | Closed |
|
|
AF
205
Allworth Financial
Folsom,
California
| – | -$240 | -14 | Closed |
|
|
IC
206
Innealta Capital
Austin,
Texas
| – | -$34 | -2 | Closed |
|
|
HWM
207
Hemington Wealth Management
Falls Church,
Virginia
| – | +$825 | +47 | New |
|
MATV Hedge Fund Activity: Q3 2024 in Review
190 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2024, worth a combined $862M — down 1.9% from $878M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new MATV positions and 18 closed out — a net gain of 21 holders — while 62 added to existing stakes and 56 trimmed.
The largest buyer was American Century Companies, adding an estimated $8.85M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $26.2M sold.
- 190 institutional investors held Mativ Holdings (MATV) as of Q3 2024, up from 169 in Q2 2024.
- Funds reported $862M of Mativ Holdings stock for Q3 2024, down 1.9% quarter-over-quarter.
- 39 funds opened new Mativ Holdings positions in Q3 2024 and 18 closed out, a net change of +21 holders.
- The largest Mativ Holdings buyer in Q3 2024 was American Century Companies, an estimated $8.85M added.
- The largest Mativ Holdings seller in Q3 2024 was Vaughan Nelson Investment Management, an estimated $26.2M sold.
Based on aggregated 13F filings for Q3 2024.