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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
UBS AM
51
UBS AM
Illinois
$1.18M
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.16M +$945K +36,339 +234%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.16M -$1.61K -62 -0.1%
LSV Asset Management
54
LSV Asset Management
Illinois
$1.15M -$62.4K -2,400 -4%
JF
55
Jump Financial
Illinois
$1.02M +$1M +38,489 +542%
Canada Life
56
Canada Life
Manitoba, Canada
$956K +$321K +12,336 +41%
SDWMA
57
Schneider Downs Wealth Management Advisors
Pennsylvania
$950K
MAM
58
Martingale Asset Management
Massachusetts
$867K +$57.2K +2,201 +6%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$808K -$26.8K -1,030 -3%
Bank of America
60
Bank of America
North Carolina
$760K -$414K -15,927 -32%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$709K +$22.9K +882 +3%
EGM
62
Engineers Gate Manager
New York
$688K -$272K -10,459 -25%
HF
63
HRT Financial
New York
$688K +$216K +8,303 +37%
NAM
64
NorthCrest Asset Manangement
Minnesota
$666K
BAAM
65
Baker Avenue Asset Management
California
$664K
Boston Partners
66
Boston Partners
Massachusetts
$641K +$67.2K +2,583 +10%
TRCT
67
Tower Research Capital (TRC)
New York
$637K +$614K +23,604 +492%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$625K -$17K -652 -2%
CS
69
Credit Suisse
Switzerland
$623K +$62.8K +2,413 +10%
BBHC
70
Brown Brothers Harriman & Co
New York
$611K +$315K +12,109 +80%
Comerica Bank
71
Comerica Bank
Texas
$607K -$80.2K -3,085 -12%
YCM
72
Yousif Capital Management
Michigan
$556K -$18.6K -714 -3%
B
73
Bailard
California
$543K +$83.8K +3,224 +15%
RCM
74
Rutabaga Capital Management
Massachusetts
$533K -$108K -4,150 -15%
EIP
75
Easterly Investment Partners
Massachusetts
$524K

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.