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Mativ Holdings
MATV

Overview Fund Activity

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.

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
2.65%
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

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$39M
2
AAM
2
Advisors Asset Management
Colorado
$6.69M
3
HA
3
Heartland Advisors
Wisconsin
$7.99M
4
Charles Schwab
4
Charles Schwab
California
$23.1M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$8.17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7K
2
BlackRock
2
BlackRock
New York
$168M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$44.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$14.7M
5
CS
5
Credit Suisse
Switzerland
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$168M 4,854,496 -111,032 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M 3,506,220 -13,400 -0.4%
CB
3
Cooke & Bieler
Pennsylvania
$98.3M 2,837,517 -47,107 -2%
Wells Fargo
4
Wells Fargo
California
$58.5M 1,687,114 +38,801 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.3M 1,624,606 -13,658 -0.8%
State Street
6
State Street
Massachusetts
$45.5M 1,312,712 -2,587 -0.2%
LSV Asset Management
7
LSV Asset Management
Illinois
$44.4M 1,280,409 -77,898 -6%
Boston Partners
8
Boston Partners
Massachusetts
$39.5M 1,136,429 -13,962 -1%
EMG
9
ETF Managers Group
New Jersey
$39M 1,090,884 +96,035 +10%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$23.1M 667,388 +6,867 +1%
Charles Schwab
11
Charles Schwab
California
$23.1M 665,675 +48,382 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.6M 536,397 -50,340 -9%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$14.7M 423,845 -77,225 -15%
Northern Trust
14
Northern Trust
Illinois
$14M 404,919 -6,747 -2%
BFA
15
Bragg Financial Advisors
North Carolina
$13.6M 391,281 +724 +0.2%
Principal Financial Group
16
Principal Financial Group
Iowa
$8.58M 247,569 -3,092 -1%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$8.17M 235,604 +47,724 +25%
HA
18
Heartland Advisors
Wisconsin
$7.99M 230,595 +51,440 +29%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$7.06M 203,681 +36,756 +22%
AAM
20
Advisors Asset Management
Colorado
$6.69M 193,094 +57,446 +42%
Victory Capital Management
21
Victory Capital Management
Texas
$6.15M 177,526 +38,613 +28%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$6.12M 176,656 +1,839 +1%
Invesco
23
Invesco
Georgia
$5.51M 158,851 +11,364 +8%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.5M 158,800 – –
Ameriprise
25
Ameriprise
Minnesota
$4.93M 142,226 -4,748 -3%
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