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Mativ Holdings

200 hedge funds and large institutions have $1.09B invested in Mativ Holdings in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 100 increasing their positions, 29 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 29

67% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 33

63% more capital invested

Capital invested by funds: $668M → $1.09B (+$419M)

32% more call options, than puts

Call options by funds: $2.24M | Put options by funds: $1.69M

12% more funds holding

Funds holding: 179200 (+21)

6.22% more ownership

Funds ownership: 83.43%89.65% (+6.2%)

Holders
200
Holders Change
+21
Holders Change %
+11.73%
% of All Funds
3.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
55
Increased
100
Reduced
29
Closed
33
Calls
$2.24M
Puts
$1.69M
Net Calls
+$546K
Net Calls Change
+$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$189M +$80M +3,494,380 +69%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$64.1M +2,800,340 +76%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$100M +$64M +2,794,816 +160%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55.4M +$18.5M +809,256 +48%
RCMNY
5
Rubric Capital Management (New York)
New York
$54.2M +$56.2M +2,456,759 New
Wellington Management Group
6
Wellington Management Group
Massachusetts
$51.7M +$48.4M +2,115,770 +936%
State Street
7
State Street
Massachusetts
$48.7M +$22.4M +977,485 +80%
Macquarie Group
8
Macquarie Group
Australia
$35.6M +$36.1M +1,578,078 +4,622%
Boston Partners
9
Boston Partners
Massachusetts
$24.9M -$358K -15,661 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$22.1M +$9.5M +415,156 +71%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.9M +$9.12M +398,432 +73%
Charles Schwab
12
Charles Schwab
California
$20.2M +$10M +437,020 +92%
LSV Asset Management
13
LSV Asset Management
Illinois
$19.1M -$4.08M -178,120 -17%
HP
14
Harvey Partners
New York
$18.2M +$18.8M +823,000 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$17.8M +$7.51M +327,956 +69%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$17.4M +$9.83M +429,466 +120%
Victory Capital Management
17
Victory Capital Management
Texas
$15.5M +$5.76M +251,475 +56%
N
18
Nuveen
North Carolina
$14.4M +$12.2M +533,917 +450%
Northern Trust
19
Northern Trust
Illinois
$13.9M +$6.7M +292,629 +87%
Bank of America
20
Bank of America
North Carolina
$12.1M +$9.22M +402,831 +275%
Marshall Wace
21
Marshall Wace
United Kingdom
$10.3M +$3.07M +134,195 +40%
Morgan Stanley
22
Morgan Stanley
New York
$10.3M +$3.56M +155,462 +50%
Invesco
23
Invesco
Georgia
$9.13M +$3.12M +136,414 +49%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.44M +$3.2M +140,002 +71%
CCPM
25
Cooper Creek Partners Management
New York
$7.3M +$7.56M +330,477 New

MATV Hedge Fund Activity: Q3 2022 in Review

200 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2022, worth a combined $1.09B — up 63% from $668M a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MATV positions and 33 closed out — a net gain of 22 holders — while 100 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $80M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $8.72M.

  • 200 institutional investors held Mativ Holdings (MATV) as of Q3 2022, up from 179 in Q2 2022.
  • Funds reported $1.09B of Mativ Holdings stock for Q3 2022, up 63% quarter-over-quarter.
  • 55 funds opened new Mativ Holdings positions in Q3 2022 and 33 closed out, a net change of +22 holders.
  • The largest Mativ Holdings buyer in Q3 2022 was BlackRock, an estimated $80M added.
  • The largest Mativ Holdings seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $8.72M sold.

Based on aggregated 13F filings for Q3 2022.