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Matthews International
MATW

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: 173 → 161 (-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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.85M
2
CVA
Ceredex Value Advisors
Florida
+$4.96M
3
Ameriprise
Ameriprise
Minnesota
+$4.53M
4
BCG
Barington Capital Group
New York
+$3.18M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$6.53M
2
Millennium Management
Millennium Management
New York
-$5.06M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$3.68M
4
Invesco
Invesco
Georgia
-$3.01M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$633K – – –
B
77
Bailard
California
$602K +$18.3K +600 +3%
PCM
78
Prelude Capital Management
New York
$598K +$434K +14,203 +213%
EWM
79
Empirical Wealth Management
Washington
$556K -$15.3K -500 -3%
Deutsche Bank
80
Deutsche Bank
Germany
$515K -$50.5K -1,651 -8%
MIM
81
MetLife Investment Management
New Jersey
$485K – – –
Citigroup
82
Citigroup
New York
$480K -$412K -13,482 -45%
AIG
83
American International Group
New York
$476K -$35.4K -1,158 -7%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$473K +$399K +13,045 +380%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$445K -$51.8K -1,694 -10%
APG Asset Management
86
APG Asset Management
Netherlands
$444K -$64.2K -2,100 -11%
BBHC
87
Brown Brothers Harriman & Co
New York
$434K – – –
DC
88
Diametric Capital
Massachusetts
$417K +$444K +14,530 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$414K -$6.11K -200 -1%
NYLIM
90
New York Life Investment Management
New York
$413K +$440K +14,411 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$407K – – –
AB
92
Amalgamated Bank
New York
$401K -$306 -10 -0.1%
Jane Street
93
Jane Street
New York
$392K -$93.9K -3,073 -18%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$376K +$400K +13,100 New
SO
95
STRS Ohio
Ohio
$369K +$21.4K +700 +6%
CCWA
96
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$366K – – –
MSRPS
97
Maryland State Retirement & Pension System
Maryland
$364K +$275 +9 +0.1%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$360K -$16.2K -530 -4%
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$358K – – –
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$357K +$8.28K +271 +2%
2 3
4
5 6

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.