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Mativ Holdings

169 hedge funds and large institutions have $878M invested in Mativ Holdings in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,438% more call options, than puts

Call options by funds: $61.7M | Put options by funds: $2.43M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.71% less ownership

Funds ownership: 97.06%95.35% (-1.7%)

4% less funds holding

Funds holding: 176169 (-7)

11% less capital invested

Capital invested by funds: $992M → $878M (-$114M)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

Holders
169
Holders Change
-7
Holders Change %
-3.98%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
56
Reduced
68
Closed
24
Calls
$61.7M
Puts
$2.43M
Net Calls
+$59.3M
Net Calls Change
-$564K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$156M -$479K -26,884 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M -$240K -13,454 -0.2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$68M -$1.75M -98,248 -2%
RCMNY
4
Rubric Capital Management (New York)
New York
$67.8M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$51.2M +$5.52M +309,607 +11%
BCA
6
Boundary Creek Advisors
New York
$46M -$6.64M -372,522 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$36.5M +$942K +52,858 +3%
State Street
8
State Street
Massachusetts
$35.4M -$607K -34,064 -2%
VNIM
9
Vaughan Nelson Investment Management
Texas
$26.2M +$3.15M +176,600 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.8M +$926K +51,970 +4%
Charles Schwab
11
Charles Schwab
California
$16.4M -$2.46M -137,720 -12%
BCM
12
Brightline Capital Management
Florida
$14.2M +$1.52M +85,000 +11%
RA
13
Royce & Associates
New York
$14M +$405K +22,729 +3%
American Century Companies
14
American Century Companies
Missouri
$12.7M +$5.37M +301,488 +67%
Invesco
15
Invesco
Georgia
$10.2M -$1.86M -104,110 -15%
Northern Trust
16
Northern Trust
Illinois
$9.58M -$318K -17,820 -3%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$9.4M -$1.22M -68,694 -11%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$9M -$1.92M -107,916 -17%
Morgan Stanley
19
Morgan Stanley
New York
$8.7M -$1.68M -94,312 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.46M -$150K -8,397 -2%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$7.58M +$686K +38,500 +9%
Bank of America
22
Bank of America
North Carolina
$7.48M +$617K +34,630 +9%
NIM
23
Needham Investment Management
New York
$7.29M +$1.74M +97,500 +29%
CC
24
Clearline Capital
New York
$6.58M
Citadel Advisors
25
Citadel Advisors
Florida
$6.53M +$256K +14,369 +4%

MATV Hedge Fund Activity: Q2 2024 in Review

169 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Mativ Holdings (MATV) for Q2 2024, worth a combined $878M — down 11% from $992M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of MATV and 19 opened new positions — a net loss of 5 holders — while 68 trimmed existing stakes and 56 added.

The largest buyer was Wellington Management Group, adding an estimated $5.52M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $11M sold.

  • 169 institutional investors held Mativ Holdings (MATV) as of Q2 2024, down from 176 in Q1 2024.
  • Funds reported $878M of Mativ Holdings stock for Q2 2024, down 11% quarter-over-quarter.
  • 19 funds opened new Mativ Holdings positions in Q2 2024 and 24 closed out, a net change of -5 holders.
  • The largest Mativ Holdings buyer in Q2 2024 was Wellington Management Group, an estimated $5.52M added.
  • The largest Mativ Holdings seller in Q2 2024 was Mirae Asset Global Investments, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2024.