We are live on ! Find out more
MATV icon

Mativ Holdings
MATV

195 hedge funds and large institutions have $1.07B invested in Mativ Holdings in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $1.67M

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

9% more capital invested

Capital invested by funds: $977M → $1.07B (+$88.5M)

3% more funds holding

Funds holding: 190 → 195 (+5)

0.63% more ownership

Funds ownership: 89.68% → 90.31% (+0.63%)

5% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 64

Holders
195
Holders Change
+5
Holders Change %
+2.63%
% of All Funds
3.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
61
Reduced
64
Closed
22
Calls
$2.65M
Puts
$1.67M
Net Calls
+$982K
Net Calls Change
+$360K

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$14.1M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$12.4M
3
GHAM
Gilman Hill Asset Management
Connecticut
+$9.79M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.17M
5
RA
Royce & Associates
New York
+$6.07M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$10.8M
2
N
Nuveen
North Carolina
-$8.77M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.74M
4
ICM
Invenomic Capital Management
Massachusetts
-$7.61M
5
Marshall Wace
Marshall Wace
United Kingdom
-$6.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$187M -$3.74M -151,748 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$143M +$2.33M +94,714 +1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$83.9M -$3.73M -151,296 -4%
RCMNY
4
Rubric Capital Management (New York)
New York
$69.8M +$5.74M +233,103 +8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$61M +$6.17M +250,533 +10%
State Street
6
State Street
Massachusetts
$48.8M -$250K -10,168 -0.4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$46.9M -$8.74M -354,979 -14%
Boston Partners
8
Boston Partners
Massachusetts
$27.1M +$119K +4,848 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.3M +$1.04M +42,279 +4%
Macquarie Group
10
Macquarie Group
Australia
$21.6M -$10.8M -436,603 -30%
Charles Schwab
11
Charles Schwab
California
$21M -$559K -22,703 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.7M +$29.2K +1,186 +0.1%
LSV Asset Management
13
LSV Asset Management
Illinois
$16.2M -$1.09M -44,300 -6%
HP
14
Harvey Partners
New York
$16M -$358K -14,516 -2%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$15.6M -$3.67M -148,910 -17%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$15.4M -$2.15M -87,477 -11%
Northern Trust
17
Northern Trust
Illinois
$12.8M -$872K -35,397 -6%
VNIM
18
Vaughan Nelson Investment Management
Texas
$12.3M +$14.1M +571,570 New
Bank of America
19
Bank of America
North Carolina
$11.8M +$1.92M +78,095 +16%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$11.3M +$12.4M +504,071 +2,139%
Invesco
21
Invesco
Georgia
$10M -$897K -36,400 -7%
Morgan Stanley
22
Morgan Stanley
New York
$9.02M +$677K +27,474 +7%
GHAM
23
Gilman Hill Asset Management
Connecticut
$8.53M +$9.79M +397,243 New
Victory Capital Management
24
Victory Capital Management
Texas
$7.21M -$3.57M -145,027 -30%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.13M -$93.1K -3,778 -1%
1
2 3 4 5

MATV Hedge Fund Activity: Q1 2023 in Review

195 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2023, worth a combined $1.07B — up 9.1% from $977M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MATV positions and 22 closed out — a net gain of 7 holders — while 61 added to existing stakes and 64 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $14.1M. The largest seller was Macquarie Group, cutting an estimated $10.8M.

  • 195 institutional investors held Mativ Holdings (MATV) as of Q1 2023, up from 190 in Q4 2022.
  • Funds reported $1.07B of Mativ Holdings stock for Q1 2023, up 9.1% quarter-over-quarter.
  • 29 funds opened new Mativ Holdings positions in Q1 2023 and 22 closed out, a net change of +7 holders.
  • The largest Mativ Holdings buyer in Q1 2023 was Vaughan Nelson Investment Management, an estimated $14.1M added.
  • The largest Mativ Holdings seller in Q1 2023 was Macquarie Group, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2023.