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Matthews International

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: 173161 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$145K
TRCT
127
Tower Research Capital (TRC)
New York
$137K +$137K +4,478 +1,413%
KBC Group
128
KBC Group
Belgium
$77K +$82.2K +2,688 New
AIP
129
Ameritas Investment Partners
Nebraska
$69K
US Bancorp
130
US Bancorp
Minnesota
$63K +$41.5K +1,359 +159%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$60.6K
UBS Group
132
UBS Group
Switzerland
$58K -$55K -1,799 -47%
EBA
133
Eagle Bay Advisors
New York
$50.2K +$26K +850 +94%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$50K +$214 +7 +0.4%
UAML
135
US Asset Management LLC
Pennsylvania
$41K +$948 +31 +2%
SOW
136
State of Wyoming
Wyoming
$35K +$9.38K +307 +34%
IA
137
IFP Advisors
Florida
$33K
Osaic Holdings
138
Osaic Holdings
Arizona
$26K +$9.11K +298 +48%
ST
139
Smithfield Trust
Pennsylvania
$20K
VCM
140
Versant Capital Management
Arizona
$17K -$183 -6 -1%
APA
141
American Portfolios Advisors
New York
$14.3K
IRC
142
Investors Research Corp
Georgia
$11K
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$9K -$1.59K -52 -14%
Barrow, Hanley, Mewhinney & Strauss
144
Barrow, Hanley, Mewhinney & Strauss
Texas
$9K
SWA
145
Sutton Wealth Advisors
Florida
$7.63K +$122 +4 +2%
QCG
146
Quadrant Capital Group
Ohio
$7K +$428 +14 +6%
PHK
147
Point72 Hong Kong
Hong Kong
$6K +$6.33K +207 New
PK
148
Pflug Koory
Nebraska
$5K
IWP
149
IAG Wealth Partners
Wisconsin
$4K
Fidelity Investments
150
Fidelity Investments
Massachusetts
$3K -$9.38K -307 -77%

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.