Mativ Holdings logo

Mativ Holdings

MATVNYSE

Mativ Holdings is a paper, lumber & forest products company in the basic materials sector on NYSE, led by Shruti Singhal, with a market cap of $690.1M. As of Q3 2025, 90% of shares are held by 192 institutional investors, with BlackRock, Inc. as the largest holder at 11.4%.

President and Chief Executive OfficerShruti Singhal
Market Cap$690.1M
Paper, Lumber & Forest Products
Basic Materials
Employees5.4K
Websitemativ.com
Country
United States of America

Overview

Overview of institutional ownership in MATV as of Q3 2025 with a market cap of $618.3M

All Institutions

Institutions
192
Value Held
$556.1M
Shares Held
49.2M
Avg Position
$2.9M
Median Position
$293.6K

Hedge Funds

Hedge Funds
32
Value Held
$104.9M
Shares Held
9.3M
Avg Position
$3.3M
Median Position
$571.2K

Ownership Breakdown

Institutional (non-HF): 72.97%Institutional (non-HF)Hedge Funds: 16.96%Hedge FundsRetail & Other: 10.06%Retail & Other
Institutional (non-HF)
72.97%
$451.2M
Hedge Funds
16.96%
$104.9M
Retail & Other
10.06%
$62.2M

Based on market cap of $618.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MATV as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$70.5M
0.00% of portfolio
R
Rubric Capital Management LP
Hedge FundLong/Short
$45.0M
0.65% of portfolio
$43.4M
0.07% of portfolio
$40.1M
0.00% of portfolio
$23.3M
0.00% of portfolio
$21.7M
0.01% of portfolio
I
Invenomic Capital Management LP
Hedge FundLong/Short
$19.1M
1.00% of portfolio
$18.1M
0.00% of portfolio
N
Nuveen, LLC
Institution
$15.2M
0.00% of portfolio
$14.5M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for MATV in Q3 2025

Traded
+$32.7M
Buyers
116
Sellers
77
Total Bought
+$106.1M
Total Sold
$73.3M
Avg Position
$2.5M

Biggest Buyers

InstitutionNet Bought
B
BlackRock, Inc.
Institution
+$21.9M
+1.9M shares
FMR LLC logo
FMR LLC
Institution
+$8.9M
+788.5K shares
+$7.5M
+658.7K shares
+$5.0M
+441.7K shares
UBS Group AG logo
UBS Group AG
Institution
+$4.6M
+407.3K shares
+$3.6M
+314.9K shares
Trexquant Investment LP logo
Trexquant Investment LP
Hedge FundQuant
+$3.4M
+304.9K shares
+$3.1M
+277.0K shares
+$2.9M
+256.3K shares
N
Nuveen, LLC
Institution
+$2.8M
+250.5K shares

Biggest Sellers

InstitutionNet Sold
M
Medina Singh Partners, LLC
Hedge FundValue
$12.6M
1.8M shares
B
Boundary Creek Advisors LP
Hedge FundMulti-Strategy
$9.0M
1.3M shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$7.9M
694.8K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$6.6M
583.1K shares
I
Invenomic Capital Management LP
Hedge FundLong/Short
$4.9M
431.1K shares
$3.9M
349.5K shares
$3.7M
326.0K shares
Atom Investors LP logo
Atom Investors LP
Hedge FundMarket Neutral
$3.0M
438.7K shares
$2.7M
239.1K shares
$2.5M
359.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MATV in Q3 2025

New Positions
12
New Value
$2.6M
Exited Positions
29
Exited Value
$33.5M

New Positions

InstitutionPosition Value
$1.3M
111.0K shares
$503.6K
44.5K shares
P
Polymer Capital Management LLC
Hedge FundMulti-Strategy
$345.9K
30.6K shares
$235.9K
20.9K shares
P
PharVision Advisers, LLC
Hedge FundLong/Short
$126.8K
11.2K shares
S
State of Wyoming
Institution
$99.9K
8.8K shares
$35.5K
3.1K shares
$5.5K
488.0 shares
$2.1K
185.0 shares
$1.1K
100.0 shares

Exited Positions

InstitutionPrevious Position
M
Medina Singh Partners, LLC
Hedge FundValue
$12.6M
1.8M shares
B
Boundary Creek Advisors LP
Hedge FundMulti-Strategy
$9.0M
1.3M shares
Atom Investors LP logo
Atom Investors LP
Hedge FundMarket Neutral
$3.0M
438.7K shares
$2.5M
359.3K shares
$1.5M
215.5K shares
Weiss Asset Management LP logo
Weiss Asset Management LP
Hedge FundMulti-Strategy
$731.5K
107.3K shares
ExodusPoint Capital Management, LP logo
ExodusPoint Capital Management, LP
Hedge FundMulti-Strategy
$654.4K
96.0K shares
$612.3K
89.8K shares
M
Man Group plc
Institution
$540.9K
79.3K shares
NEEDHAM INVESTMENT MANAGEMENT LLC logo
NEEDHAM INVESTMENT MANAGEMENT LLC
Hedge FundLong/Short
$494.5K
72.5K shares

Options Activity

Institutions with the largest Call and Put options positions in MATV as of Q3 2025

Call Positions
7
Call Value
$1.4M
Put Positions
4
Put Value
$618.7K

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$623.2K
551.0 contracts
$342.8K
305.0 contracts
$245.4K
217.0 contracts
$133.5K
118.0 contracts
$15.8K
14.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
-
- contracts
B
Boundary Creek Advisors LP
Hedge FundMulti-Strategy
-
- contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$502.2K
444.0 contracts
$114.2K
101.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$2.3K
2.0 contracts
-
- contracts

Most Committed Institutions

Institutions with MATV as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
2.00%
$2.6M
I
Invenomic Capital Management LP
Hedge FundLong/Short
1.00%
$19.1M
0.73%
$1.3M
R
Rubric Capital Management LP
Hedge FundLong/Short
0.65%
$45.0M
0.54%
$4.2M
0.48%
$196.0K
PDT Partners, LLC logo
PDT Partners, LLC
Hedge FundQuant
0.13%
$2.0M
WOLVERINE ASSET MANAGEMENT LLC logo
WOLVERINE ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
0.12%
$1.8M
0.10%
$454.8K
ARP AMERICAS LLC logo
ARP AMERICAS LLC
Hedge FundMulti-Strategy
0.10%
$530.4K

Hedge Fund Spotlight

Discover hedge funds investing in MATV

R
Rubric Capital Management LP
Hedge FundLong/Short
Portfolio ManagerMargaret Kossakowski
Portfolio Value
$6.9B
Positions
68
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Healthcare: 30.80%HealthcareIndustrials: 15.60%IndustrialsEnergy: 7.00%EnergyUtilities: 5.50%Communication Services: 5.50%Financial Services: 5.00%Technology: 3.60%Basic Materials: 2.00%Consumer Defensive: 1.20%Consumer Cyclical: 0.60%Real Estate: 0.60%
Mativ Holdings logo

Position in Mativ Holdings

Market Value
$45.0M
Shares Held
4.0M
Portfolio Weight
0.65%
Owned Since
2022-Q3
Top HoldingSectorMarket ValueWeight
Unknown
Unknown
$1.5B22.06%
Rental & Leasing Services
Industrials
$560.7M8.07%
Oil & Gas Midstream
Energy
$370.9M5.34%

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