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Mativ Holdings

151 hedge funds and large institutions have $938M invested in Mativ Holdings in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 51

1.33% less ownership

Funds ownership: 87.35%86.02% (-1.3%)

2% less funds holding

Funds holding: 154151 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

15% less capital invested

Capital invested by funds: $1.1B → $938M (-$166M)

97% less call options, than puts

Call options by funds: $32K | Put options by funds: $986K

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
48
Reduced
51
Closed
16
Calls
$32K
Puts
$986K
Net Calls
-$954K
Net Calls Change
+$363K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$168M -$4.15M -111,032 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M -$500K -13,400 -0.4%
CB
3
Cooke & Bieler
Pennsylvania
$98.3M -$1.76M -47,107 -2%
Wells Fargo
4
Wells Fargo
California
$58.5M +$1.45M +38,801 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.3M -$510K -13,658 -0.8%
State Street
6
State Street
Massachusetts
$45.5M -$96.6K -2,587 -0.2%
LSV Asset Management
7
LSV Asset Management
Illinois
$44.4M -$2.91M -77,898 -6%
Boston Partners
8
Boston Partners
Massachusetts
$39.5M -$521K -13,962 -1%
EMG
9
ETF Managers Group
New Jersey
$39M +$3.59M +96,035 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.1M +$256K +6,867 +1%
Charles Schwab
11
Charles Schwab
California
$23.1M +$1.81M +48,382 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.6M -$1.88M -50,340 -9%
JP Morgan Chase
13
JP Morgan Chase
New York
$14.7M -$2.88M -77,225 -15%
Northern Trust
14
Northern Trust
Illinois
$14M -$252K -6,747 -2%
BFA
15
Bragg Financial Advisors
North Carolina
$13.6M +$27K +724 +0.2%
Principal Financial Group
16
Principal Financial Group
Iowa
$8.58M -$115K -3,092 -1%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$8.17M +$1.78M +47,724 +25%
HA
18
Heartland Advisors
Wisconsin
$7.99M +$1.92M +51,440 +29%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$7.06M +$1.37M +36,756 +22%
AAM
20
Advisors Asset Management
Colorado
$6.69M +$2.15M +57,446 +42%
Victory Capital Management
21
Victory Capital Management
Texas
$6.15M +$1.44M +38,613 +28%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$6.12M +$68.7K +1,839 +1%
Invesco
23
Invesco
Georgia
$5.51M +$424K +11,364 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.5M
Ameriprise
25
Ameriprise
Minnesota
$4.93M -$177K -4,748 -3%

MATV Hedge Fund Activity: Q3 2021 in Review

151 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2021, worth a combined $938M — down 15% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of MATV and 14 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 48 added.

The largest buyer was ETF Managers Group, adding an estimated $3.59M. The largest seller was Fidelity Investments, cutting an estimated $6.74M.

  • 151 institutional investors held Mativ Holdings (MATV) as of Q3 2021, down from 154 in Q2 2021.
  • Funds reported $938M of Mativ Holdings stock for Q3 2021, down 15% quarter-over-quarter.
  • 14 funds opened new Mativ Holdings positions in Q3 2021 and 16 closed out, a net change of -2 holders.
  • The largest Mativ Holdings buyer in Q3 2021 was ETF Managers Group, an estimated $3.59M added.
  • The largest Mativ Holdings seller in Q3 2021 was Fidelity Investments, an estimated $6.74M sold.

Based on aggregated 13F filings for Q3 2021.