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Matthews International
MATW

Overview Fund Activity

165 hedge funds and large institutions have $790M invested in Matthews International in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
-14
Holders Change %
-7.82%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
15
Increased
54
Reduced
62
Closed
29
Calls
$96K
Puts
$177K
Net Calls
-$81K
Net Calls Change
-$44K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$40.2M
2
CM
2
Crestline Management
Texas
$4.9M
3
MS
3
Maven Securities
Jersey
$4.66M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$18.3M
5
Millennium Management
5
Millennium Management
New York
$5.76M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.7M
2
GLA
2
Great Lakes Advisors
Illinois
$0
3
CCM
3
Campbell Capital Management
Florida
$0
4
BCM
4
Bridgeway Capital Management
Texas
$2.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$314K – – –
AB
102
Amalgamated Bank
New York
$307K -$62.7K -2,018 -17%
SPA
103
Sherbrooke Park Advisers
New York
$306K +$306K +9,851 New
AQR Capital Management
104
AQR Capital Management
Connecticut
$306K +$6.53K +210 +2%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$296K – – –
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$277K +$51.3K +1,650 +23%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$260K -$63.2K -2,035 -20%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$256K -$21.8K -700 -8%
ASRS
109
Arizona State Retirement System
Arizona
$249K -$2.52K -81 -1%
OQS
110
Occudo Quantitative Strategies
Florida
$247K -$386K -12,421 -61%
WPW
111
Waldron Private Wealth
Pennsylvania
$240K -$1.21K -39 -0.5%
DC
112
Davenport & Co
Virginia
$233K – – –
Allianz Asset Management
113
Allianz Asset Management
Germany
$230K – – –
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$228K – – –
NRD
115
Nebula Research & Development
New York
$227K +$49.9K +1,604 +28%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$225K +$2.18K +70 +1%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$206K +$1.59K +51 +0.8%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$182K – – –
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$157K – – –
Amundi
120
Amundi
France
$149K +$41.7K +1,622 +39%
EC
121
EntryPoint Capital
New York
$97.5K -$109K -3,492 -53%
AIP
122
Ameritas Investment Partners
Nebraska
$91.8K – – –
ACM
123
Aquatic Capital Management
Illinois
$90.1K -$74.6K -2,400 -45%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$67K -$975K -31,342 -94%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$53.8K +$13.3K +428 +33%
3 4
5
6 7