Mativ Holdings (MATV)

• Market cap: $336M
• 1 day: -0.80%
• 5 days: -6.36%
• 1 month: 3.52%
• 3 months: -42.35%
• 6 months: -62.84%
• Year to date: -42.35%
• 1 year: -66.70%
• 5 years: -77.31%
• 10 years: -86.58%
• 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

2% more funds holding

Funds holding: 190 [Q3] → 193 (+3) [Q4]

1.46% more ownership

Funds ownership: 93.71% [Q3] → 95.17% (+1.46%) [Q4]

0% more funds holding in top 10

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

13% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 70

35% less capital invested

Capital invested by funds: $865M [Q3] → $563M (-$302M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $10 62% upside
• Avg. target: $10 62% upside
• High target: $10 62% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Stifel Lars Kjellberg 25% 1-year accuracy 1 / 4 met price target

62% upside $10

Buy Upgraded

24 Mar 2025