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Mativ Holdings

154 hedge funds and large institutions have $1.1B invested in Mativ Holdings in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 52 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 50

1.54% less ownership

Funds ownership: 88.89%87.35% (-1.5%)

5% less funds holding

Funds holding: 162154 (-8)

19% less capital invested

Capital invested by funds: $1.36B → $1.1B (-$260M)

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

83% less call options, than puts

Call options by funds: $278K | Put options by funds: $1.59M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
154
Holders Change
-8
Holders Change %
-4.94%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
52
Reduced
50
Closed
23
Calls
$278K
Puts
$1.59M
Net Calls
-$1.32M
Net Calls Change
-$738K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M -$3.15M -70,556 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M +$4.22M +94,571 +3%
CB
3
Cooke & Bieler
Pennsylvania
$116M -$306K -6,862 -0.2%
Wells Fargo
4
Wells Fargo
California
$66.6M -$2.01M -45,019 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$66.2M -$2.39M -53,537 -3%
LSV Asset Management
6
LSV Asset Management
Illinois
$54.8M -$553K -12,400 -0.9%
State Street
7
State Street
Massachusetts
$53.1M +$2.75M +61,677 +5%
Boston Partners
8
Boston Partners
Massachusetts
$46.3M -$1.34M -30,047 -3%
EMG
9
ETF Managers Group
New Jersey
$38.9M -$21.5M -482,600 -33%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.7M +$55.2K +1,237 +0.2%
Charles Schwab
11
Charles Schwab
California
$24.9M +$2.24M +50,145 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$23.7M +$1.33M +29,802 +5%
JP Morgan Chase
13
JP Morgan Chase
New York
$20.2M -$3.45M -77,343 -13%
Northern Trust
14
Northern Trust
Illinois
$16.6M -$272K -6,096 -1%
BFA
15
Bragg Financial Advisors
North Carolina
$15.8M -$29.7K -665 -0.2%
Principal Financial Group
16
Principal Financial Group
Iowa
$10.1M +$260K +5,828 +2%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$7.59M -$140K -3,142 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$7.3M +$794K +17,798 +11%
HA
19
Heartland Advisors
Wisconsin
$7.23M +$2.95M +66,197 +59%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$7.06M +$5.23M +117,096 +203%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$6.74M -$5.79M -129,759 -44%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.41M -$277K -6,200 -4%
Morgan Stanley
23
Morgan Stanley
New York
$6.22M +$1.94M +43,382 +39%
Invesco
24
Invesco
Georgia
$5.96M -$361K -8,094 -5%
Ameriprise
25
Ameriprise
Minnesota
$5.93M -$68.1K -1,526 -1%

MATV Hedge Fund Activity: Q2 2021 in Review

154 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2021, worth a combined $1.1B — down 19% from $1.36B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of MATV and 15 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 52 added.

The largest buyer was Wellington Management Group, adding an estimated $5.23M. The largest seller was ETF Managers Group, cutting an estimated $21.5M.

  • 154 institutional investors held Mativ Holdings (MATV) as of Q2 2021, down from 162 in Q1 2021.
  • Funds reported $1.1B of Mativ Holdings stock for Q2 2021, down 19% quarter-over-quarter.
  • 15 funds opened new Mativ Holdings positions in Q2 2021 and 23 closed out, a net change of -8 holders.
  • The largest Mativ Holdings buyer in Q2 2021 was Wellington Management Group, an estimated $5.23M added.
  • The largest Mativ Holdings seller in Q2 2021 was ETF Managers Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q2 2021.