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Matthews International
MATW

168 hedge funds and large institutions have $933M invested in Matthews International in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 65 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

8% more funds holding

Funds holding: 156 → 168 (+12)

5% more capital invested

Capital invested by funds: $888M → $933M (+$45.1M)

0.05% less ownership

Funds ownership: 81.03% → 80.97% (-0.05%)

26% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 65

Holders
168
Holders Change
+12
Holders Change %
+7.69%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
48
Reduced
65
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$5.79M
2
BlackRock
BlackRock
New York
+$5.73M
3
VC
Voss Capital
Texas
+$3.07M
4
SCP
Seizert Capital Partners
Michigan
+$1.96M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$16.3M
2
Goldman Sachs
Goldman Sachs
New York
-$6.59M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.71M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.89M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$6.17M – – –
N
27
Nuveen
North Carolina
$5.56M -$327K -9,036 -6%
Morgan Stanley
28
Morgan Stanley
New York
$5.21M +$581K +16,051 +13%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$5.1M +$2.57K +71 +0.1%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$5.02M -$1.49M -41,059 -23%
GF
31
Gabelli Funds
New York
$4.63M – – –
Prudential Financial
32
Prudential Financial
New Jersey
$4.13M -$69.4K -1,916 -2%
JAM
33
Jupiter Asset Management
United Kingdom
$3.46M – – –
KIM
34
Kestrel Investment Management
California
$3.42M -$47.1K -1,300 -1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.37M +$5.21K +144 +0.2%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.27M +$92.6K +2,558 +3%
EVM
37
Eaton Vance Management
Massachusetts
$3.23M +$3.76K +104 +0.1%
VC
38
Voss Capital
Texas
$3.11M +$3.07M +84,912 New
JP Morgan Chase
39
JP Morgan Chase
New York
$2.97M +$1.86M +51,521 +175%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.84M -$63.5K -1,753 -2%
SC
41
Skylands Capital
Wisconsin
$2.69M +$621K +17,160 +31%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.56M – – –
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$2.37M +$30.9K +854 +1%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.36M -$609K -16,837 -21%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$2.34M -$15.5K -429 -0.7%
Renaissance Technologies
46
Renaissance Technologies
New York
$2.3M +$876K +24,200 +63%
SCP
47
Seizert Capital Partners
Michigan
$1.98M +$1.96M +54,049 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.9M +$2.1K +58 +0.1%
Bank of America
49
Bank of America
North Carolina
$1.72M -$995K -27,489 -37%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$27.5K +760 +2%
1
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MATW Hedge Fund Activity: Q4 2021 in Review

168 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q4 2021, worth a combined $933M — up 5.1% from $888M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MATW positions and 13 closed out — a net gain of 13 holders — while 48 added to existing stakes and 65 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $5.79M. The largest seller was Wells Fargo, cutting an estimated $16.3M.

  • 168 institutional investors held Matthews International (MATW) as of Q4 2021, up from 156 in Q3 2021.
  • Funds reported $933M of Matthews International stock for Q4 2021, up 5.1% quarter-over-quarter.
  • 26 funds opened new Matthews International positions in Q4 2021 and 13 closed out, a net change of +13 holders.
  • The largest Matthews International buyer in Q4 2021 was Phoenix Financial, an estimated $5.79M added.
  • The largest Matthews International seller in Q4 2021 was Wells Fargo, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2021.