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Mativ Holdings
MATV

207 hedge funds and large institutions have $307M invested in Mativ Holdings in 2025 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 66 increasing their positions, 64 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $8.6M | Put options by funds: $5.82M

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

7% more funds holding

Funds holding: 193 → 207 (+14)

3% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 64

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.05% less ownership

Funds ownership: 95.08% → 90.03% (-5.1%)

45% less capital invested

Capital invested by funds: $563M → $307M (-$256M)

Holders
207
Holders Change
+14
Holders Change %
+7.25%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
51
Increased
66
Reduced
64
Closed
37
Calls
$8.6M
Puts
$5.82M
Net Calls
+$2.78M
Net Calls Change
-$37M

Top Buyers

1
ICM
Invenomic Capital Management
Massachusetts
+$18.1M
2
MVP
Medina Value Partners
California
+$17.1M
3
Millennium Management
Millennium Management
New York
+$7.75M
4
Citadel Advisors
Citadel Advisors
Florida
+$7.73M
5
Jane Street
Jane Street
New York
+$5.76M

Top Sellers

1
BlackRock
BlackRock
New York
-$47.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$14.8M
3
RA
Royce & Associates
New York
-$11.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.81M
5
State Street
State Street
Massachusetts
-$7.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
201
SignatureFD
Georgia
$106 – – –
TCM
202
Tradewinds Capital Management
Washington
$63 +$82 +10 New
LFG
203
Larson Financial Group
Missouri
$31 – – –
IA
204
IFP Advisors
Florida
$25 – – –
WTC
205
WhitTier Trust Company
Nevada
$24 – – –
CPG
206
Cornerstone Planning Group
New Jersey
$23 +$8 +1 +25%
RA
207
Royce & Associates
New York
– -$11.9M -1,090,774 Closed
Principal Financial Group
208
Principal Financial Group
Iowa
– -$2.95M -270,460 Closed
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.48M -135,963 Closed
BFA
210
Bragg Financial Advisors
North Carolina
– -$1.1M -100,618 Closed
New York State Teachers Retirement System (NYSTRS)
211
New York State Teachers Retirement System (NYSTRS)
New York
– -$1.09M -100,039 Closed
NAAA
212
New Age Alpha Advisors
New York
– -$881K -80,782 Closed
VIM
213
Villanova Investment Management
Pennsylvania
– -$692K -63,502 Closed
Walleye Trading
214
Walleye Trading
New York
– -$615K -56,464 Closed
SCM
215
Semanteon Capital Management
Massachusetts
– -$572K -52,488 Closed
Group One Trading
216
Group One Trading
Illinois
– -$404K -49,444 Closed
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
– -$469K -43,005 Closed
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
– -$458K -41,999 Closed
IMRF
219
Illinois Municipal Retirement Fund
Illinois
– -$352K -32,258 Closed
SOADOR
220
State of Alaska Department of Revenue
Alaska
– -$335K -30,818 Closed
B
221
Bailard
California
– -$313K -28,700 Closed
State of Tennessee, Department of Treasury
222
State of Tennessee, Department of Treasury
Tennessee
– -$292K -26,778 Closed
LSERS
223
Louisiana State Employees Retirement System
Louisiana
– -$287K -26,300 Closed
MSRPS
224
Maryland State Retirement & Pension System
Maryland
– -$200K -18,346 Closed
GC
225
Guggenheim Capital
Illinois
– -$183K -16,795 Closed
6 7 8
9
10

MATV Hedge Fund Activity: Q1 2025 in Review

207 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2025, worth a combined $307M — down 45% from $563M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MATV positions and 37 closed out — a net gain of 14 holders — while 66 added to existing stakes and 64 trimmed.

The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $18.1M. The largest seller was BlackRock, cutting an estimated $47.4M.

  • 207 institutional investors held Mativ Holdings (MATV) as of Q1 2025, up from 193 in Q4 2024.
  • Funds reported $307M of Mativ Holdings stock for Q1 2025, down 45% quarter-over-quarter.
  • 51 funds opened new Mativ Holdings positions in Q1 2025 and 37 closed out, a net change of +14 holders.
  • The largest Mativ Holdings buyer in Q1 2025 was Invenomic Capital Management, an estimated $18.1M added.
  • The largest Mativ Holdings seller in Q1 2025 was BlackRock, an estimated $47.4M sold.

Based on aggregated 13F filings for Q1 2025.