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Matthews International

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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.75% less ownership

Funds ownership: 85.55%82.8% (-2.8%)

8% less funds holding

Funds holding: 179165 (-14)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

18% less capital invested

Capital invested by funds: $960M → $790M (-$170M)

46% less call options, than puts

Call options by funds: $96K | Put options by funds: $177K

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
165
Holders Change
-14
Holders Change %
-7.82%
% of All Funds
2.38%
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
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$314K
AB
102
Amalgamated Bank
New York
$307K -$62.4K -2,018 -17%
SPA
103
Sherbrooke Park Advisers
New York
$306K +$305K +9,851 New
AQR Capital Management
104
AQR Capital Management
Connecticut
$306K +$6.5K +210 +2%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$296K
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$277K +$51K +1,650 +23%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$260K -$62.9K -2,035 -20%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$256K -$21.7K -700 -8%
ASRS
109
Arizona State Retirement System
Arizona
$249K -$2.5K -81 -1%
OQS
110
Occudo Quantitative Strategies
Florida
$247K -$384K -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 +$49.6K +1,604 +28%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$225K +$2.17K +70 +1%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$206K +$1.58K +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 +$50.2K +1,622 +39%
EC
121
EntryPoint Capital
New York
$97.5K -$108K -3,492 -53%
AIP
122
Ameritas Investment Partners
Nebraska
$91.8K
ACM
123
Aquatic Capital Management
Illinois
$90.1K -$74.2K -2,400 -45%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$67K -$969K -31,342 -94%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$53.8K +$13.2K +428 +33%

MATW Hedge Fund Activity: Q1 2024 in Review

165 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2024, worth a combined $790M — down 18% from $960M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MATW and 15 opened new positions — a net loss of 14 holders — while 62 trimmed existing stakes and 54 added.

The largest buyer was Ameriprise, adding an estimated $7.45M. The largest seller was Morgan Stanley, cutting an estimated $19.5M.

  • 165 institutional investors held Matthews International (MATW) as of Q1 2024, down from 179 in Q4 2023.
  • Funds reported $790M of Matthews International stock for Q1 2024, down 18% quarter-over-quarter.
  • 15 funds opened new Matthews International positions in Q1 2024 and 29 closed out, a net change of -14 holders.
  • The largest Matthews International buyer in Q1 2024 was Ameriprise, an estimated $7.45M added.
  • The largest Matthews International seller in Q1 2024 was Morgan Stanley, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2024.