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Mativ Holdings

179 hedge funds and large institutions have $776M invested in Mativ Holdings in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,228% more call options, than puts

Call options by funds: $99.3M | Put options by funds: $2.29M

8% more capital invested

Capital invested by funds: $720M → $776M (+$55.6M)

1.19% more ownership

Funds ownership: 92.34%93.53% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 180179 (-1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

10% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 69

Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
62
Reduced
69
Closed
26
Calls
$99.3M
Puts
$2.29M
Net Calls
+$97M
Net Calls Change
+$30.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M +$6.69M +495,583 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.6M -$1.07M -79,306 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$63.3M +$769K +56,983 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$54.9M +$1.76M +130,362 +4%
RCMNY
5
Rubric Capital Management (New York)
New York
$41.1M -$17.8M -1,317,600 -33%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.5M -$652K -48,301 -2%
State Street
7
State Street
Massachusetts
$32.5M +$640K +47,415 +2%
Goldman Sachs
8
Goldman Sachs
New York
$26.2M +$19.7M +1,461,640 +580%
BCA
9
Boundary Creek Advisors
New York
$18.2M +$3.04M +225,378 +23%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.8M +$671K +49,660 +4%
VNIM
11
Vaughan Nelson Investment Management
Texas
$15.9M +$506K +37,440 +4%
Morgan Stanley
12
Morgan Stanley
New York
$14.2M +$4.95M +366,215 +65%
Charles Schwab
13
Charles Schwab
California
$14.2M -$149K -11,029 -1%
RA
14
Royce & Associates
New York
$11.1M +$398K +29,438 +4%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$10.8M +$486K +36,018 +5%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$9.98M +$346K +25,621 +4%
Northern Trust
17
Northern Trust
Illinois
$9.23M +$264K +19,543 +3%
Invesco
18
Invesco
Georgia
$8.2M +$423K +31,356 +6%
ICM
19
Invenomic Capital Management
Massachusetts
$8.17M +$283K +20,938 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.6M -$5.87M -435,068 -47%
Bank of America
21
Bank of America
North Carolina
$5.72M -$397K -29,403 -7%
American Century Companies
22
American Century Companies
Missouri
$5.45M +$4.44M +328,859 +1,208%
BCM
23
Bridgeway Capital Management
Texas
$5.32M -$656K -48,576 -12%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$4.86M +$1.77M +130,912 +70%
MFA
25
Mayflower Financial Advisors
Massachusetts
$4.79M +$148K +10,992 +4%

MATV Hedge Fund Activity: Q4 2023 in Review

179 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q4 2023, worth a combined $776M — up 7.7% from $720M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of MATV and 25 opened new positions — a net loss of 1 holder — while 69 trimmed existing stakes and 62 added.

The largest buyer was Goldman Sachs, adding an estimated $19.7M. The largest seller was Rubric Capital Management (New York), cutting an estimated $17.8M.

  • 179 institutional investors held Mativ Holdings (MATV) as of Q4 2023, down from 180 in Q3 2023.
  • Funds reported $776M of Mativ Holdings stock for Q4 2023, up 7.7% quarter-over-quarter.
  • 25 funds opened new Mativ Holdings positions in Q4 2023 and 26 closed out, a net change of -1 holder.
  • The largest Mativ Holdings buyer in Q4 2023 was Goldman Sachs, an estimated $19.7M added.
  • The largest Mativ Holdings seller in Q4 2023 was Rubric Capital Management (New York), an estimated $17.8M sold.

Based on aggregated 13F filings for Q4 2023.