Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

MATIV HOLDINGS INC (MATV)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
2Q ▲
Buyers last Q
51%

Smart Money Signals — MATV

Based on 197 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
197 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 — +8% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.
🟡

Slight buying edge — 51% buying

95 buying93 selling
Last quarter: 95 funds bought or added vs 93 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.
⚠️

Fewer new buyers each quarter (-13 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 50 → 25 → 43 → 30. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

68% of holders stayed for 2+ years

68% conviction (2yr+) 16% medium 16% new
133 out of 197 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.
➡️

Steady discovery — ~30 new funds/quarter

25 → 50 → 25 → 43 → 30 new funds/Q
New funds entering each quarter: 50 → 25 → 43 → 30. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 76% of holders stayed 2+ years

76% veterans 5% 1-2yr 18% new
Of 201 current holders: 153 (76%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
34 of 197 holders are among the 100 largest funds by AUM, controlling 43% 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 0 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
0.6
/ 10
conviction
Hedge Fund Positioning: MATV
2026 Q1 Stats Unlock in 19 days 201 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 201 195 3.08%
13F Shares 50M 49M 2.17%
Total Value $611M $558M 9.48%
New Positions 30 45 -15
Increased Positions 68 72 -4
Closed Positions 22 29 -7
Reduced Positions 84 63 +21
Total Calls 3 5 -40.0%
Total Puts 1 3 -66.67%
PUT/CALL Ratio 0.33 0.6 Bullish

Statistics: MATV

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

201 + investors

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

Top 25 institutional holders of MATV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Barnett & Company, Inc. 1.66% 245,377 $2.1M
2 SummerHaven Investment Management, LLC 0.52% 97,795 $851K
3 Mayflower Financial Advisors, LLC 0.40% 375,246 $3.3M
4 DEPRINCE RACE & ZOLLO INC 0.07% 450,255 $3.9M
5 Fruth Investment Management 0.05% 23,959
6 ISTHMUS PARTNERS, LLC 0.03% 38,214 $332K
7 Investors Research Corp 0.03% 18,554 $161K
8 AlphaQuest LLC 0.02% 30,832 $375K
9 Versant Capital Management, Inc 0.01% 8,599 $75K
10 Y-Intercept (Hong Kong) Ltd 0.00% 17,608 $153K
11 STRS OHIO 0.00% 69,000 $600K
12 Nuveen, LLC 0.00% 985,971 $8.6M
13 True Wealth Design, LLC 0.00% 861 $7K
14 Diversified Trust Co 0.00% 12,243 $107K
15 Police & Firemen's Retirement System of New Jersey 0.00% 15,146 $132K
16 Capital Advisors, Ltd. LLC 0.00% 933
17 Private Wealth Management Group, LLC 0.00% 297 $3K
18 GAMMA Investing LLC 0.00% 1,599 $14K
19 Fortitude Family Office, LLC 0.00% 334 $3K
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 25,266 $214K
21 Winch Advisory Services, LLC 0.00% 166 $1K
22 Sterling Capital Management LLC 0.00% 1,801 $16K
23 HSBC HOLDINGS PLC 0.00% 58,065 $506K
24 Physician Wealth Advisors, Inc. 0.00% 175 $2K
25 SG Americas Securities, LLC 0.00% 19,256
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 — 2 quarters in a row: For 2 consecutive quarters, 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 — 51% buying: Last quarter: 95 funds bought or added vs 93 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 — 43% AUM from top-100 funds: 34 of 197 holders are among the 100 largest funds by AUM, controlling 43% 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?

68% of holders stayed for 2+ years: 133 out of 197 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.