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Mativ Holdings
MATV

Overview Fund Activity

170 hedge funds and large institutions have $879M invested in Mativ Holdings in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 23 closing their positions.

Holders
170
Holders Change
-6
Holders Change %
-3.41%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
57
Reduced
68
Closed
23
Calls
$61.7M
Puts
$2.43M
Net Calls
+$59.3M
Net Calls Change
-$564K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.2M
2
American Century Companies
2
American Century Companies
Missouri
$12.7M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$26.2M
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$3.35M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.87M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
ICM
2
Invenomic Capital Management
Massachusetts
$0
3
BCA
3
Boundary Creek Advisors
New York
$46M
4
SAG
4
SageView Advisory Group
California
$0
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$156M 9,188,981 -26,884 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M 6,252,602 -13,454 -0.2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$68M 4,011,126 -98,248 -2%
RCMNY
4
Rubric Capital Management (New York)
New York
$67.8M 4,000,000 – –
Wellington Management Group
5
Wellington Management Group
Massachusetts
$51.2M 3,021,106 +309,607 +11%
BCA
6
Boundary Creek Advisors
New York
$46M 2,710,477 -372,522 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$36.5M 2,154,818 +52,858 +3%
State Street
8
State Street
Massachusetts
$35.4M 2,084,749 -34,064 -2%
VNIM
9
Vaughan Nelson Investment Management
Texas
$26.2M 1,544,028 +176,600 +13%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$20.8M 1,228,748 +51,970 +4%
Charles Schwab
11
Charles Schwab
California
$16.4M 969,643 -137,720 -12%
BCM
12
Brightline Capital Management
Florida
$14.2M 835,000 +85,000 +11%
RA
13
Royce & Associates
New York
$14M 824,994 +22,729 +3%
American Century Companies
14
American Century Companies
Missouri
$12.7M 749,967 +301,488 +67%
Invesco
15
Invesco
Georgia
$10.2M 600,253 -104,110 -15%
Northern Trust
16
Northern Trust
Illinois
$9.58M 564,674 -17,820 -3%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$9.4M 554,263 -68,694 -11%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$9M 530,649 -107,916 -17%
Morgan Stanley
19
Morgan Stanley
New York
$8.7M 513,111 -94,312 -16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.46M 499,039 -8,397 -2%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$7.58M 447,104 +38,500 +9%
Bank of America
22
Bank of America
North Carolina
$7.48M 440,992 +34,630 +9%
NIM
23
Needham Investment Management
New York
$7.29M 430,000 +97,500 +29%
CC
24
Clearline Capital
New York
$6.58M 388,007 – –
Citadel Advisors
25
Citadel Advisors
Florida
$6.53M 385,093 +14,369 +4%
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