Mativ Holdings
MATV
189 hedge funds and large institutions have $977M invested in Mativ Holdings in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 62 reducing their positions, and 33 closing their positions.
49% more call options, than puts
Call options by funds: $1.88M | Put options by funds: $1.26M
10% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 62
4.67% less ownership
Funds ownership: 89.63% → 84.97% (-4.7%)
6% less funds holding
Funds holding: 200 → 189 (-11)
10% less capital invested
Capital invested by funds: $1.09B → $977M (-$110M)
24% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$12.2M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$7.89M |
| 3 |
6CM
683 Capital Management
New York
|
+$6.5M |
| 4 |
BlackRock
New York
|
+$6.13M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$10.5M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$7.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.02M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$4.84M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.69M |
MATV Hedge Fund Activity: Q4 2022 in Review
189 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2022, worth a combined $977M — down 10% from $1.09B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MATV and 25 opened new positions — a net loss of 8 holders — while 62 trimmed existing stakes and 68 added.
The largest buyer was Rubric Capital Management (New York), adding an estimated $12.2M. The largest seller was Allspring Global Investments, cutting an estimated $10.5M.
- 189 institutional investors held Mativ Holdings (MATV) as of Q4 2022, down from 200 in Q3 2022.
- Funds reported $977M of Mativ Holdings stock for Q4 2022, down 10% quarter-over-quarter.
- 25 funds opened new Mativ Holdings positions in Q4 2022 and 33 closed out, a net change of -8 holders.
- The largest Mativ Holdings buyer in Q4 2022 was Rubric Capital Management (New York), an estimated $12.2M added.
- The largest Mativ Holdings seller in Q4 2022 was Allspring Global Investments, an estimated $10.5M sold.
Based on aggregated 13F filings for Q4 2022.