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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

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

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
FNT
101
First National Trust
Pennsylvania
$422K -$39.8K -1,100 -9%
Allianz Asset Management
102
Allianz Asset Management
Germany
$411K -$191K -5,279 -32%
MIM
103
MetLife Investment Management
New Jersey
$405K – – –
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$401K +$396K +10,946 New
IA
105
IndexIQ Advisors
New York
$392K -$25K -690 -6%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$386K -$54.3K -1,500 -12%
CSS
107
Cubist Systematic Strategies
Connecticut
$377K +$372K +10,282 New
Citadel Advisors
108
Citadel Advisors
Florida
$353K -$290 -8 -0.1%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$330K – – –
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$327K -$1.35M -37,215 -81%
ASRS
111
Arizona State Retirement System
Arizona
$312K -$4.16K -115 -1%
II
112
Inspire Investing
Idaho
$306K +$579 +16 +0.2%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$293K – – –
ZCM
114
Zebra Capital Management
Connecticut
$287K -$105K -2,887 -27%
EA
115
Emerald Advisers
Pennsylvania
$285K -$18.1K -500 -6%
JMPWA
116
JP Morgan Private Wealth Advisors
California
$282K -$42.2K -1,166 -13%
WPW
117
Waldron Private Wealth
Pennsylvania
$282K – – –
Walleye Capital
118
Walleye Capital
New York
$257K -$1.96K -54 -0.8%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$253K -$238K -6,581 -49%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$236K +$233K +6,425 New
FA
121
FDx Advisors
Illinois
$233K +$4.85K +134 +2%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$227K +$142K +3,925 +174%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$225K +$222K +6,127 New
CCIA
124
Campbell & Co Investment Adviser
Maryland
$218K +$215K +5,941 New
CWS
125
Confluence Wealth Services
Pennsylvania
$212K +$210K +5,796 New
3 4
5
6 7

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.