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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
62
Reduced
68
Closed
26
Calls
$67.9M
Puts
$1.18M
Net Calls
+$66.7M
Net Calls Change
+$67.1M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
+$13.2M
2
Wellington Management Group
Wellington Management Group
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

1
Boston Partners
Boston Partners
Massachusetts
-$19.1M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$8.06M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$6.18M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$5.51M
5
BlackRock
BlackRock
New York
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$119M -$4.69M -293,429 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93M +$908K +56,774 +0.9%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$58.1M +$3.54M +221,204 +6%
RCMNY
4
Rubric Capital Management (New York)
New York
$57M +$9M +562,422 +16%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$49.2M +$10.6M +665,352 +24%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.8M -$6.18M -386,512 -15%
State Street
7
State Street
Massachusetts
$29.6M -$399K -24,957 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$15.9M +$552K +34,508 +3%
VNIM
9
Vaughan Nelson Investment Management
Texas
$14.3M +$3.22M +201,220 +25%
BCA
10
Boundary Creek Advisors
New York
$13.8M +$5.14M +321,042 +50%
Charles Schwab
11
Charles Schwab
California
$13.4M -$243K -15,168 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.3M +$41.9K +2,621 +0.3%
CCPM
13
Cooper Creek Partners Management
New York
$11.8M +$13.2M +826,269 New
RA
14
Royce & Associates
New York
$9.94M +$4.89M +305,802 +78%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$9.52M -$2.28M -142,558 -18%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$8.93M -$2.62M -163,963 -21%
Northern Trust
17
Northern Trust
Illinois
$8.32M -$688 -43 -0%
Morgan Stanley
18
Morgan Stanley
New York
$8.01M +$3.11M +194,320 +53%
ICM
19
Invenomic Capital Management
Massachusetts
$7.31M +$4.19M +262,128 +105%
Invesco
20
Invesco
Georgia
$7.19M +$206K +12,903 +3%
LSV Asset Management
21
LSV Asset Management
Illinois
$6.92M -$2.44M -152,360 -24%
Bank of America
22
Bank of America
North Carolina
$5.74M +$444K +27,721 +7%
BCM
23
Bridgeway Capital Management
Texas
$5.65M +$217K +13,588 +4%
AAM
24
Advisors Asset Management
Colorado
$4.81M -$180K -11,237 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$4.7M +$1.67M +104,232 +46%
1
2 3 4 5

MATV Hedge Fund Activity: Q3 2023 in Review

180 of the 6,301 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.