Mativ Holdings
MATV
180 hedge funds and large institutions have $720M invested in Mativ Holdings in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 26 closing their positions.
5,645% more call options, than puts
Call options by funds: $67.9M | Put options by funds: $1.18M
1.35% more ownership
Funds ownership: 90.99% → 92.34% (+1.4%)
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
5% less capital invested
Capital invested by funds: $755M → $720M (-$34.7M)
9% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 68
2% less funds holding
Funds holding: 183 → 180 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$13.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.6M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$9M |
| 4 |
BCA
Boundary Creek Advisors
New York
|
+$5.14M |
| 5 |
RA
Royce & Associates
New York
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$19.1M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$8.06M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.18M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.51M |
| 5 |
BlackRock
New York
|
-$4.69M |
MATV Hedge Fund Activity: Q3 2023 in Review
180 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q3 2023, worth a combined $720M — down 4.6% from $755M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MATV and 25 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 62 added.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $13.2M. The largest seller was Boston Partners, exiting entirely with an estimated $19.1M sold.
- 180 institutional investors held Mativ Holdings (MATV) as of Q3 2023, down from 183 in Q2 2023.
- Funds reported $720M of Mativ Holdings stock for Q3 2023, down 4.6% quarter-over-quarter.
- 25 funds opened new Mativ Holdings positions in Q3 2023 and 26 closed out, a net change of -1 holder.
- The largest Mativ Holdings buyer in Q3 2023 was Cooper Creek Partners Management, an estimated $13.2M added.
- The largest Mativ Holdings seller in Q3 2023 was Boston Partners, an estimated $19.1M sold.
Based on aggregated 13F filings for Q3 2023.