Mativ Holdings
MATV
178 hedge funds and large institutions have $668M invested in Mativ Holdings in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 17 closing their positions.
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
38% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 48
9% more funds holding
Funds holding: 163 → 178 (+15)
1.73% less ownership
Funds ownership: 85.1% → 83.38% (-1.7%)
10% less capital invested
Capital invested by funds: $742M → $668M (-$73.9M)
99% less call options, than puts
Call options by funds: $6K | Put options by funds: $472K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$7.36M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$6.3M |
| 3 |
Millennium Management
New York
|
+$5.36M |
| 4 |
Goldman Sachs
New York
|
+$4.3M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$3.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$44.1M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$16.6M |
| 3 |
JP Morgan Chase
New York
|
-$4.53M |
| 4 |
BFA
Bragg Financial Advisors
Charlotte,
North Carolina
|
-$4.14M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.36M |
MATV Hedge Fund Activity: Q2 2022 in Review
178 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2022, worth a combined $668M — down 10% from $742M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new MATV positions and 17 closed out — a net gain of 19 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.
- 178 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 10% quarter-over-quarter.
- 36 funds opened new Mativ Holdings positions in Q2 2022 and 17 closed out, a net change of +19 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.