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Mativ Holdings

162 hedge funds and large institutions have $1.36B invested in Mativ Holdings in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $1.14B → $1.36B (+$226M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.52% less ownership

Funds ownership: 90.4%88.89% (-1.5%)

5% less funds holding

Funds holding: 170162 (-8)

21% less call options, than puts

Call options by funds: $2.12M | Put options by funds: $2.7M

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
52
Reduced
68
Closed
24
Calls
$2.12M
Puts
$2.7M
Net Calls
-$579K
Net Calls Change
-$3.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$247M +$10.9M +246,228 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$168M +$5.64M +127,828 +4%
CB
3
Cooke & Bieler
Pennsylvania
$142M +$7M +158,831 +6%
Wells Fargo
4
Wells Fargo
California
$82.9M -$7.53M -170,717 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$82.8M -$1.71M -38,880 -2%
EMG
6
ETF Managers Group
New Jersey
$72.4M +$37.9M +859,488 +139%
LSV Asset Management
7
LSV Asset Management
Illinois
$67.1M -$1.68M -38,024 -3%
State Street
8
State Street
Massachusetts
$61.4M -$7.33M -166,292 -12%
Boston Partners
9
Boston Partners
Massachusetts
$57.6M -$1.01M -22,951 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$32.3M +$1.03M +23,314 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$28.3M +$1.39M +31,637 +6%
Charles Schwab
12
Charles Schwab
California
$27.8M -$3.48M -78,985 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.3M +$2.63M +59,638 +12%
Northern Trust
14
Northern Trust
Illinois
$20.5M -$3.2M -72,520 -15%
BFA
15
Bragg Financial Advisors
North Carolina
$19.2M +$8.37M +189,793 +94%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$14.5M -$3.31M -74,994 -20%
Principal Financial Group
17
Principal Financial Group
Iowa
$12M +$118K +2,673 +1%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$9.35M +$872K +19,770 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.08M -$1.79M -40,700 -20%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$7.98M -$11.9M -269,780 -62%
Bank of America
21
Bank of America
North Carolina
$7.91M +$2.58M +58,467 +57%
Invesco
22
Invesco
Georgia
$7.62M -$19.1M -432,268 -74%
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$7.37M -$330K -7,477 -5%
Ameriprise
24
Ameriprise
Minnesota
$7.27M +$545K +12,363 +9%
N
25
Nuveen
North Carolina
$7.13M -$24K -545 -0.4%

MATV Hedge Fund Activity: Q1 2021 in Review

162 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2021, worth a combined $1.36B — up 20% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MATV and 17 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 52 added.

The largest buyer was ETF Managers Group, adding an estimated $37.9M. The largest seller was Wellington Management Group, cutting an estimated $24.7M.

  • 162 institutional investors held Mativ Holdings (MATV) as of Q1 2021, down from 170 in Q4 2020.
  • Funds reported $1.36B of Mativ Holdings stock for Q1 2021, up 20% quarter-over-quarter.
  • 17 funds opened new Mativ Holdings positions in Q1 2021 and 24 closed out, a net change of -7 holders.
  • The largest Mativ Holdings buyer in Q1 2021 was ETF Managers Group, an estimated $37.9M added.
  • The largest Mativ Holdings seller in Q1 2021 was Wellington Management Group, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2021.