Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mativ Holdings Inc (MATV)

203 + Investors. Track Smart Money conviction in MATV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — MATV

Based on 204 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MATV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
204 hedge funds hold MATV right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +13% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+13% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

112 buying89 selling
Last quarter: 112 funds bought or added vs 89 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new MATV position: 43 → 35 → 26 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 18% medium ■ 16% new
135 out of 204 hedge funds have held MATV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

27 → 43 → 35 → 26 → 39 new funds/Q
New funds entering each quarter: 43 → 35 → 26 → 39. MATV is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 71% veterans vs 20% newcomers

■ 71% veterans ■ 9% 1-2yr ■ 20% new
Entry-cohort mix of 206 holders: 147 (71%) are 2+ year veterans, 18 entered 1–2 years ago, and 41 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
45 of 204 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in MATV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MATV

In 2026 Q2, 112 hedge funds were net buyers of MATV (39 opened a new position, 73 added to an existing one), while 89 reduced or exited (57 trimmed, 32 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 54% of total institutional value in MATV is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 204.

Hedge Fund Ownership: MATV

How many hedge funds hold MATV — quarterly history vs. share price
Quarterly hedge fund ownership of MATV vs. share price

Market Analysis: MATV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MATV

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: MATV
203 + Investors

Track Smart Money conviction in MATV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 203 197 3.05%
13F Shares 51M 50M 3.72%
Total Value $384M $431M -10.87%
New Positions 39 26 +13
Increased Positions 72 68 +4
Closed Positions 33 36 -3
Reduced Positions 56 66 -10
Total Calls 1 1 -
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: MATV

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

203 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MATV. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MATV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Barnett & Company, Inc. 1.69% 300,677 $2.3M
2 Icon Advisers Inc/Co 0.78% 545,000 $4.1M
3 Verdad Advisers, LP 0.65% 90,000 $681K
4 Invenomic Capital Management LP 0.61% 1,348,326 $10.2M
5 Semanteon Capital Management, LP 0.56% 16,460 $125K
6 SummerHaven Investment Management, LLC 0.40% 97,795 $740K
7 Rubric Capital Management LP 0.28% 3,982,442 $30.1M
8 Mayflower Financial Advisors, LLC 0.25% 375,246 $2.8M
9 Olympiad Research LP 0.17% 10,480 $79K
10 Integrated Quantitative Investments LLC 0.12% 96,383 $730K
11 PDT Partners, LLC 0.08% 202,098 $1.5M
12 Byrne Asset Management LLC 0.08% 19,620 $149K
13 Fox Run Management, L.L.C. 0.08% 59,795 $453K
14 Deprince Race & Zollo Inc 0.07% 558,347 $4.2M
15 Bridgeway Capital Management, LLC 0.07% 507,645 $3.8M
16 Legato Capital Management LLC 0.06% 96,383 $730K
17 Ares Systematic Credit Ltd 0.05% 10,306 $78K
18 Allspring Global Investments Holdings, LLC 0.04% 3,728,771 $27.7M
19 Isthmus Partners, LLC 0.03% 38,147 $289K
20 Counterpoint Mutual Funds LLC 0.03% 33,894 $257K
21 Investors Research Corp 0.02% 18,279 $138K
22 State of Wyoming 0.02% 29,982 $227K
23 Jacobs Levy Equity Management, Inc 0.02% 656,619 $5.0M
24 Axq Capital, LP 0.01% 15,564 $118K
25 Aquatic Capital Management LLC 0.01% 47,906 $363K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Mativ Holdings Inc (MATV)

What does the Smart Money Trend signal show for MATV?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MATV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MATV?

Slight buying edge — 56% buying: Last quarter: 112 funds bought or added vs 89 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MATV holders?

Elite ownership — 54% AUM from top-100 funds: 45 of 204 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in MATV. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MATV?

66% of holders stayed for 2+ years: 135 out of 204 hedge funds have held MATV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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