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Mativ Holdings

163 hedge funds and large institutions have $741M invested in Mativ Holdings in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

2% more funds holding

Funds holding: 160163 (+3)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

0.91% less ownership

Funds ownership: 86.01%85.1% (-0.91%)

9% less capital invested

Capital invested by funds: $810M → $741M (-$69.5M)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $404K

Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
55
Reduced
55
Closed
25
Calls
$2K
Puts
$404K
Net Calls
-$402K
Net Calls Change
+$319K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M +$599K +19,903 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$3.06M +101,683 +3%
CB
3
Cooke & Bieler
Pennsylvania
$52.5M -$827K -27,460 -1%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$48.4M +$2.7M +89,763 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.4M +$1.28M +42,406 +3%
State Street
6
State Street
Massachusetts
$33.4M -$5.53M -183,736 -13%
Boston Partners
7
Boston Partners
Massachusetts
$31.4M +$713K +23,675 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$31M -$105K -3,500 -0.3%
EMG
9
ETF Managers Group
New Jersey
$16.6M -$7.25M -240,749 -29%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$16.4M -$1.08M -35,839 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.4M +$688K +22,843 +4%
BFA
12
Bragg Financial Advisors
North Carolina
$12.7M +$2.17M +72,197 +18%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$11.8M +$3.21M +106,539 +33%
Charles Schwab
14
Charles Schwab
California
$11.6M -$8.52M -282,742 -40%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$10.7M +$787K +26,116 +7%
JP Morgan Chase
16
JP Morgan Chase
New York
$10.4M -$1.7M -56,569 -13%
Northern Trust
17
Northern Trust
Illinois
$9.24M -$1.33M -44,035 -12%
Victory Capital Management
18
Victory Capital Management
Texas
$8.75M +$4.4M +146,006 +72%
Invesco
19
Invesco
Georgia
$7.12M +$839K +27,865 +12%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.11M -$270K -8,957 -4%
Bank of America
21
Bank of America
North Carolina
$5.84M +$2.02M +67,066 +46%
RHJA
22
Rice Hall James & Associates
California
$5.4M +$5.91M +196,345 New
Morgan Stanley
23
Morgan Stanley
New York
$5.25M +$612K +20,324 +12%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$4.73M +$5.18M +171,999 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$4.53M -$300K -9,966 -6%

MATV Hedge Fund Activity: Q1 2022 in Review

163 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2022, worth a combined $741M — down 8.6% from $810M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new MATV positions and 25 closed out — a net gain of 5 holders — while 55 added to existing stakes and 55 trimmed.

The largest buyer was Rice Hall James & Associates, opening a new position worth an estimated $5.91M. The largest seller was Charles Schwab, cutting an estimated $8.52M.

  • 163 institutional investors held Mativ Holdings (MATV) as of Q1 2022, up from 160 in Q4 2021.
  • Funds reported $741M of Mativ Holdings stock for Q1 2022, down 8.6% quarter-over-quarter.
  • 30 funds opened new Mativ Holdings positions in Q1 2022 and 25 closed out, a net change of +5 holders.
  • The largest Mativ Holdings buyer in Q1 2022 was Rice Hall James & Associates, an estimated $5.91M added.
  • The largest Mativ Holdings seller in Q1 2022 was Charles Schwab, an estimated $8.52M sold.

Based on aggregated 13F filings for Q1 2022.