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Mativ Holdings

208 hedge funds and large institutions have $607M invested in Mativ Holdings in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,329% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $80K

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

9% more capital invested

Capital invested by funds: $556M → $607M (+$51.5M)

8% more funds holding

Funds holding: 192208 (+16)

1.71% more ownership

Funds ownership: 89.91%91.62% (+1.7%)

18% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 74

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
208
Holders Change
+16
Holders Change %
+8.33%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
61
Reduced
74
Closed
16
Calls
$1.94M
Puts
$80K
Net Calls
+$1.86M
Net Calls Change
+$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.9M -$834K -70,761 -1%
RCMNY
2
Rubric Capital Management (New York)
New York
$48.4M
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$46.7M +$1.24M +105,582 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.4M +$2.29M +194,225 +5%
American Century Companies
5
American Century Companies
Missouri
$28M +$4.54M +385,594 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.4M +$1.32M +111,722 +5%
Charles Schwab
7
Charles Schwab
California
$21.7M +$2.22M +188,677 +12%
ICM
8
Invenomic Capital Management
Massachusetts
$20.9M +$356K +30,182 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.7M +$105K +8,891 +0.7%
N
10
Nuveen
North Carolina
$14.9M -$1.36M -115,388 -9%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$14.5M +$164K +13,946 +1%
State Street
12
State Street
Massachusetts
$14.1M -$113K -9,577 -0.8%
Morgan Stanley
13
Morgan Stanley
New York
$13.5M -$892K -75,743 -6%
JP Morgan Chase
14
JP Morgan Chase
New York
$13.2M -$1.55M -131,746 -11%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$12.8M +$476K +40,402 +4%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$12.3M +$2.5M +212,014 +26%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$11.8M -$18.8K -1,593 -0.2%
Goldman Sachs
18
Goldman Sachs
New York
$9.25M -$665K -56,461 -7%
Bank of America
19
Bank of America
North Carolina
$6.48M -$292K -24,786 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.95M +$660K +56,019 +13%
AQR Capital Management
21
AQR Capital Management
Connecticut
$5.81M -$1.42M -120,748 -20%
BCM
22
Bridgeway Capital Management
Texas
$5.63M +$1.18M +100,256 +28%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$5.52M +$677K +57,421 +14%
Northern Trust
24
Northern Trust
Illinois
$5.47M -$327K -27,776 -6%
UBS Group
25
UBS Group
Switzerland
$5.11M -$3.16M -267,808 -39%