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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
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$231K
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$214K +$248K +9,553 New
Two Sigma Advisers
103
Two Sigma Advisers
New York
$208K -$98.8K -3,800 -29%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$202K -$1.04K -40 -0.4%
Wells Fargo
105
Wells Fargo
California
$183K +$24.6K +944 +13%
Barclays
106
Barclays
United Kingdom
$177K -$47.6K -1,829 -19%
SO
107
STRS Ohio
Ohio
$141K -$172K -6,600 -51%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$139K
MOACM
109
Mutual of America Capital Management
New York
$136K +$21.6K +831 +16%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$113K
UBS Group
111
UBS Group
Switzerland
$107K +$71.6K +2,753 +135%
KBC Group
112
KBC Group
Belgium
$60K
AIP
113
Ameritas Investment Partners
Nebraska
$54K
Osaic Holdings
114
Osaic Holdings
Arizona
$54K +$39.6K +1,523 +166%
IA
115
IFP Advisors
Florida
$48K +$8.95K +344 +66%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$47.4K
US Bancorp
117
US Bancorp
Minnesota
$43K -$7.96K -306 -14%
WT
118
Whittier Trust
California
$34K +$39K +1,500 New
Fidelity Investments
119
Fidelity Investments
Massachusetts
$22K +$23K +885 +952%
EBA
120
Eagle Bay Advisors
New York
$21K -$21.7K -834 -48%
VCM
121
Versant Capital Management
Arizona
$21K +$9.05K +348 +58%
SOW
122
State of Wyoming
Wyoming
$20K -$8.04K -309 -25%
EWA
123
EverSource Wealth Advisors
Alabama
$17K +$18.6K +715 +1,100%
ST
124
Smithfield Trust
Pennsylvania
$16K
APA
125
American Portfolios Advisors
New York
$11.2K

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.