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Matthews International

145 hedge funds and large institutions have $557M invested in Matthews International in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 56 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.34% more ownership

Funds ownership: 79.81%81.15% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 56

10% less funds holding

Funds holding: 161145 (-16)

22% less capital invested

Capital invested by funds: $716M → $557M (-$159M)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
145
Holders Change
-16
Holders Change %
-9.94%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
52
Reduced
56
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
26
Invenomic Capital Management
Massachusetts
$3.57M +$4.14M +159,151 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.54M +$126K +4,835 +3%
Millennium Management
28
Millennium Management
New York
$3.33M +$3.03M +116,405 +360%
Goldman Sachs
29
Goldman Sachs
New York
$3.16M -$2.81M -107,860 -43%
N
30
Nuveen
North Carolina
$3.08M -$140K -5,392 -4%
GF
31
Gabelli Funds
New York
$3.04M -$10.4K -400 -0.3%
Renaissance Technologies
32
Renaissance Technologies
New York
$2.97M +$2.03M +78,200 +144%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.58M -$80K -3,078 -3%
Citadel Advisors
34
Citadel Advisors
Florida
$2.13M +$1.83M +70,228 +283%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.12M +$48.1K +1,849 +2%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$2.05M -$541K -20,786 -18%
State of New Jersey Common Pension Fund D
37
State of New Jersey Common Pension Fund D
New Jersey
$2.01M +$421K +16,186 +22%
Prudential Financial
38
Prudential Financial
New Jersey
$1.98M +$157K +6,025 +7%
EVM
39
Eaton Vance Management
Massachusetts
$1.96M -$1.2K -46 -0.1%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.93M -$35K -1,344 -2%
KIM
41
Kestrel Investment Management
California
$1.9M -$62.4K -2,400 -3%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.68M +$1.08M +41,480 +124%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$1.58M +$70.1K +2,694 +4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.5M
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M -$54.7K -2,104 -3%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.37M +$335K +12,892 +27%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M -$48.1K -1,850 -3%
Victory Capital Management
48
Victory Capital Management
Texas
$1.25M +$156 +6 +0%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$1.23M -$848K -32,589 -37%
JAM
50
Jupiter Asset Management
United Kingdom
$1.21M -$1.02M -39,380 -42%

MATW Hedge Fund Activity: Q3 2022 in Review

145 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2022, worth a combined $557M — down 22% from $716M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of MATW and 14 opened new positions — a net loss of 14 holders — while 56 trimmed existing stakes and 52 added.

The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $4.14M. The largest seller was BlackRock, cutting an estimated $11.3M.

  • 145 institutional investors held Matthews International (MATW) as of Q3 2022, down from 161 in Q2 2022.
  • Funds reported $557M of Matthews International stock for Q3 2022, down 22% quarter-over-quarter.
  • 14 funds opened new Matthews International positions in Q3 2022 and 28 closed out, a net change of -14 holders.
  • The largest Matthews International buyer in Q3 2022 was Invenomic Capital Management, an estimated $4.14M added.
  • The largest Matthews International seller in Q3 2022 was BlackRock, an estimated $11.3M sold.

Based on aggregated 13F filings for Q3 2022.