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Mativ Holdings
MATV

Overview Fund Activity

160 hedge funds and large institutions have $810M 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.

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
55
Reduced
50
Closed
16
Calls
$322K
Puts
$1.04M
Net Calls
-$721K
Net Calls Change
+$233K

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$50M
2
Millennium Management
2
Millennium Management
New York
$7.8M
3
BlackRock
3
BlackRock
New York
$149M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$10.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.68M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.12M
2
CB
2
Cooke & Bieler
Pennsylvania
$58M
3
EMG
3
ETF Managers Group
New Jersey
$24.6M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$33.8M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$149M 4,997,401 +142,905 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M 3,593,370 +87,150 +2%
CB
3
Cooke & Bieler
Pennsylvania
$58M 1,938,302 -899,215 -32%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$50M 1,670,667 +1,670,667 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$48.1M 1,609,366 -15,240 -0.9%
State Street
6
State Street
Massachusetts
$41.8M 1,396,634 +83,922 +6%
Boston Partners
7
Boston Partners
Massachusetts
$33.9M 1,126,321 -10,108 -0.9%
LSV Asset Management
8
LSV Asset Management
Illinois
$33.8M 1,130,609 -149,800 -12%
EMG
9
ETF Managers Group
New Jersey
$24.6M 824,811 -266,073 -24%
Charles Schwab
10
Charles Schwab
California
$21.1M 704,523 +38,848 +6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$18.9M 631,654 -35,734 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16M 536,671 +274 +0.1%
BFA
13
Bragg Financial Advisors
North Carolina
$13.6M 391,281 – –
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$13M 433,341 +9,496 +2%
Northern Trust
15
Northern Trust
Illinois
$11.4M 379,982 -24,937 -6%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$10.9M 363,789 +128,185 +54%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$9.68M 324,021 +120,340 +59%
HA
18
Heartland Advisors
Wisconsin
$8.41M 281,375 +50,780 +22%
Millennium Management
19
Millennium Management
New York
$7.8M 260,996 +252,160 +2,854%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.91M 231,086 -16,483 -7%
Invesco
21
Invesco
Georgia
$6.91M 230,963 +72,112 +45%
AAM
22
Advisors Asset Management
Colorado
$6.55M 218,928 +25,834 +13%
Victory Capital Management
23
Victory Capital Management
Texas
$6.04M 201,861 +24,335 +14%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$5.23M 174,738 -1,918 -1%
Morgan Stanley
25
Morgan Stanley
New York
$5.1M 170,685 +30,444 +22%
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