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Matthews International

161 hedge funds and large institutions have $716M invested in Matthews International in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 73 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.48% less ownership

Funds ownership: 80.28%79.81% (-0.48%)

7% less funds holding

Funds holding: 173161 (-12)

13% less capital invested

Capital invested by funds: $819M → $716M (-$103M)

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

33% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 73

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $507K

Holders
161
Holders Change
-12
Holders Change %
-6.94%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
49
Reduced
73
Closed
25
Calls
Puts
$507K
Net Calls
-$507K
Net Calls Change
-$510K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Skylands Capital
Wisconsin
$1.26M -$1.06M -34,660 -44%
SDWMA
52
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.22M +$264K +8,627 +26%
EGM
53
Engineers Gate Manager
New York
$1.18M +$509K +16,641 +68%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$1.12M +$143K +4,686 +14%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$90.7K -2,966 -7%
MAM
56
Martingale Asset Management
Massachusetts
$1.04M +$694K +22,703 +165%
AQR Capital Management
57
AQR Capital Management
Connecticut
$963K +$64.5K +2,110 +7%
Millennium Management
58
Millennium Management
New York
$928K -$5.06M -165,496 -84%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$890K -$284K -9,300 -23%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$882K +$155K +5,072 +20%
Canada Life
61
Canada Life
Manitoba, Canada
$870K +$116K +3,789 +14%
NAM
62
NorthCrest Asset Manangement
Minnesota
$851K
BAAM
63
Baker Avenue Asset Management
California
$850K +$906K +29,636 New
Marshall Wace
64
Marshall Wace
United Kingdom
$827K +$618K +20,217 +234%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$818K +$40.9K +1,339 +5%
RCM
66
Rutabaga Capital Management
Massachusetts
$801K -$144K -4,700 -14%
Boston Partners
67
Boston Partners
Massachusetts
$746K +$165K +5,386 +26%
YCM
68
Yousif Capital Management
Michigan
$732K -$95.4K -3,120 -11%
Comerica Bank
69
Comerica Bank
Texas
$728K -$13.9K -455 -2%
CS
70
Credit Suisse
Switzerland
$727K -$46.5K -1,522 -6%
Citadel Advisors
71
Citadel Advisors
Florida
$710K -$945K -30,930 -56%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$678K +$53K +1,735 +8%
EIP
73
Easterly Investment Partners
Massachusetts
$670K -$64.2K -2,100 -8%
TPSF
74
Texas Permanent School Fund
Texas
$650K +$8.83K +289 +1%
HF
75
HRT Financial
New York
$643K +$350K +11,442 +104%

MATW Hedge Fund Activity: Q2 2022 in Review

161 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2022, worth a combined $716M — down 13% from $819M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MATW and 17 opened new positions — a net loss of 8 holders — while 73 trimmed existing stakes and 49 added.

The largest buyer was Morgan Stanley, adding an estimated $5.85M. The largest seller was LSV Asset Management, cutting an estimated $6.53M.

  • 161 institutional investors held Matthews International (MATW) as of Q2 2022, down from 173 in Q1 2022.
  • Funds reported $716M of Matthews International stock for Q2 2022, down 13% quarter-over-quarter.
  • 17 funds opened new Matthews International positions in Q2 2022 and 25 closed out, a net change of -8 holders.
  • The largest Matthews International buyer in Q2 2022 was Morgan Stanley, an estimated $5.85M added.
  • The largest Matthews International seller in Q2 2022 was LSV Asset Management, an estimated $6.53M sold.

Based on aggregated 13F filings for Q2 2022.