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Mativ Holdings

176 hedge funds and large institutions have $992M invested in Mativ Holdings in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,980% more call options, than puts

Call options by funds: $62.9M | Put options by funds: $3.02M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more capital invested

Capital invested by funds: $776M → $992M (+$216M)

3.53% more ownership

Funds ownership: 93.53%97.06% (+3.5%)

2% less funds holding

Funds holding: 179176 (-3)

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

14% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 70

Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
2.54%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
60
Reduced
70
Closed
24
Calls
$62.9M
Puts
$3.02M
Net Calls
+$59.9M
Net Calls Change
-$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$173M +$5.98M +400,769 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M -$2.65M -177,220 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$77.1M -$342K -22,891 -0.6%
RCMNY
4
Rubric Capital Management (New York)
New York
$75M +$19.7M +1,317,600 +49%
BCA
5
Boundary Creek Advisors
New York
$57.8M +$28.3M +1,893,145 +159%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$50.8M -$13M -872,002 -24%
State Street
7
State Street
Massachusetts
$39.7M -$29.8K -1,995 -0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$39.4M -$1.24M -82,929 -4%
VNIM
9
Vaughan Nelson Investment Management
Texas
$25.6M +$4.88M +326,560 +31%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.1M +$202K +13,512 +1%
Charles Schwab
11
Charles Schwab
California
$20.8M +$2.71M +181,667 +20%
RA
12
Royce & Associates
New York
$15M +$1.13M +75,486 +10%
BCM
13
Brightline Capital Management
Florida
$14.1M +$11.2M +750,000 New
Invesco
14
Invesco
Georgia
$13.2M +$2.52M +168,664 +31%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$12M -$970K -64,992 -9%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$11.7M -$432K -28,955 -4%
Morgan Stanley
17
Morgan Stanley
New York
$11.4M -$4.78M -320,179 -35%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$11M +$7.53M +504,071 +2,139%
Northern Trust
19
Northern Trust
Illinois
$10.9M -$305K -20,398 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.51M +$167K +11,197 +2%
ICM
21
Invenomic Capital Management
Massachusetts
$9.05M -$762K -51,068 -10%
American Century Companies
22
American Century Companies
Missouri
$8.41M +$1.38M +92,400 +26%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$7.66M +$1.36M +91,192 +29%
Bank of America
24
Bank of America
North Carolina
$7.62M +$491K +32,903 +9%
CC
25
Clearline Capital
New York
$7.28M +$2.16M +144,822 +60%

MATV Hedge Fund Activity: Q1 2024 in Review

176 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q1 2024, worth a combined $992M — up 28% from $776M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MATV and 21 opened new positions — a net loss of 3 holders — while 70 trimmed existing stakes and 60 added.

The largest buyer was Boundary Creek Advisors, adding an estimated $28.3M. The largest seller was Goldman Sachs, cutting an estimated $21.3M.

  • 176 institutional investors held Mativ Holdings (MATV) as of Q1 2024, down from 179 in Q4 2023.
  • Funds reported $992M of Mativ Holdings stock for Q1 2024, up 28% quarter-over-quarter.
  • 21 funds opened new Mativ Holdings positions in Q1 2024 and 24 closed out, a net change of -3 holders.
  • The largest Mativ Holdings buyer in Q1 2024 was Boundary Creek Advisors, an estimated $28.3M added.
  • The largest Mativ Holdings seller in Q1 2024 was Goldman Sachs, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2024.