Mativ Holdings
MATV
160 hedge funds and large institutions have $811M invested in Mativ Holdings in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.
63% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 16
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
6% more funds holding
Funds holding: 151 → 160 (+9)
0.01% less ownership
Funds ownership: 86.02% → 86.01% (-0.01%)
14% less capital invested
Capital invested by funds: $939M → $811M (-$128M)
69% less call options, than puts
Call options by funds: $322K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.3M |
| 2 |
BlackRock
New York
|
+$4.7M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.22M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$4.05M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$54.3M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$29.6M |
| 3 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$8.76M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$4.93M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.82M |
MATV Hedge Fund Activity: Q4 2021 in Review
160 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2021, worth a combined $811M — down 14% from $939M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MATV positions and 16 closed out — a net gain of 10 holders — while 55 added to existing stakes and 50 trimmed.
The largest buyer was Millennium Management, adding an estimated $8.3M. The largest seller was Wells Fargo, cutting an estimated $54.3M.
- 160 institutional investors held Mativ Holdings (MATV) as of Q4 2021, up from 151 in Q3 2021.
- Funds reported $811M of Mativ Holdings stock for Q4 2021, down 14% quarter-over-quarter.
- 26 funds opened new Mativ Holdings positions in Q4 2021 and 16 closed out, a net change of +10 holders.
- The largest Mativ Holdings buyer in Q4 2021 was Millennium Management, an estimated $8.3M added.
- The largest Mativ Holdings seller in Q4 2021 was Wells Fargo, an estimated $54.3M sold.
Based on aggregated 13F filings for Q4 2021.