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Mativ Holdings

179 hedge funds and large institutions have $668M invested in Mativ Holdings in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

38% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 48

10% more funds holding

Funds holding: 163179 (+16)

1.67% less ownership

Funds ownership: 85.1%83.43% (-1.7%)

10% less capital invested

Capital invested by funds: $741M → $668M (-$72.5M)

82% less call options, than puts

Call options by funds: $154K | Put options by funds: $861K

Holders
179
Holders Change
+16
Holders Change %
+9.82%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
66
Reduced
48
Closed
17
Calls
$154K
Puts
$861K
Net Calls
-$707K
Net Calls Change
-$305K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$128M +$1.59M +60,133 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.1M -$787K -29,775 -0.8%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$43.9M -$329K -12,440 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.7M +$1.31M +49,598 +3%
State Street
5
State Street
Massachusetts
$30.9M +$414K +15,668 +1%
Boston Partners
6
Boston Partners
Massachusetts
$27.9M -$453K -17,141 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$26.2M -$2.24M -84,880 -8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.7M -$282K -10,652 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.8M -$281K -10,634 -2%
Charles Schwab
10
Charles Schwab
California
$12M +$1.47M +55,473 +13%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$12M +$1.24M +46,782 +11%
Victory Capital Management
12
Victory Capital Management
Texas
$11.4M +$2.76M +104,616 +30%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$11.3M +$7.36M +278,298 +162%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$9.02M -$817K -30,913 -8%
Northern Trust
15
Northern Trust
Illinois
$8.44M -$2.3K -87 -0%
Marshall Wace
16
Marshall Wace
United Kingdom
$8.35M +$6.3M +238,275 +253%
Morgan Stanley
17
Morgan Stanley
New York
$7.81M +$3.17M +120,023 +63%
BFA
18
Bragg Financial Advisors
North Carolina
$7.71M -$4.14M -156,487 -34%
Millennium Management
19
Millennium Management
New York
$7.26M +$5.36M +202,701 +235%
Invesco
20
Invesco
Georgia
$6.96M +$482K +18,242 +7%
CB
21
Cooke & Bieler
Pennsylvania
$6.09M -$44.1M -1,668,277 -87%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$5.68M +$1.62M +61,192 +37%
RHJA
23
Rice Hall James & Associates
California
$5.52M +$623K +23,562 +12%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.16M -$4.53M -171,300 -45%
Goldman Sachs
25
Goldman Sachs
New York
$5.1M +$4.3M +162,704 +402%

MATV Hedge Fund Activity: Q2 2022 in Review

179 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2022, worth a combined $668M — down 9.8% from $741M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MATV positions and 17 closed out — a net gain of 20 holders — while 66 added to existing stakes and 48 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $7.36M. The largest seller was Cooke & Bieler, cutting an estimated $44.1M.

  • 179 institutional investors held Mativ Holdings (MATV) as of Q2 2022, up from 163 in Q1 2022.
  • Funds reported $668M of Mativ Holdings stock for Q2 2022, down 9.8% quarter-over-quarter.
  • 37 funds opened new Mativ Holdings positions in Q2 2022 and 17 closed out, a net change of +20 holders.
  • The largest Mativ Holdings buyer in Q2 2022 was Jacobs Levy Equity Management, an estimated $7.36M added.
  • The largest Mativ Holdings seller in Q2 2022 was Cooke & Bieler, an estimated $44.1M sold.

Based on aggregated 13F filings for Q2 2022.