Mativ Holdings (MATV)

• Market cap: $373M
• 1 day: -8.17%
• 5 days: -23.95%
• 1 month: -30.85%
• 3 months: -46.07%
• 6 months: -61.87%
• Year to date: -36.01%
• 1 year: -41.67%
• 5 years: -79.91%
• 10 years: -85.33%
• Sector: Materials
• Industry: Paper Mills

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

4,587% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $868K

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

1.35% more ownership

Funds ownership: 93.72% [Q3] → 95.07% (+1.35%) [Q4]

1% more funds holding

Funds holding: 190 [Q3] → 192 (+2) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

17% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 71

35% less capital invested

Capital invested by funds: $865M [Q3] → $562M (-$303M) [Q4]