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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
Natixis Advisors
151
Natixis Advisors
Massachusetts
-$288K -10,056 Closed
HSBC Holdings
152
HSBC Holdings
United Kingdom
-$267K -9,347 Closed
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
-$247K -8,630 Closed
VI
154
Versor Investments
New York
-$247K -8,600 Closed
SG Americas Securities
155
SG Americas Securities
New York
-$243K -8,490 Closed
JMPWA
156
JP Morgan Private Wealth Advisors
California
-$235K -8,184 Closed
Two Sigma Investments
157
Two Sigma Investments
New York
-$227K -7,916 Closed
WPW
158
Waldron Private Wealth
Pennsylvania
-$221K -7,711 Closed
ASRS
159
Arizona State Retirement System
Arizona
-$221K -7,695 Closed
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
-$214K -7,451 Closed
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
-$211 -7,175 Closed
Macquarie Group
162
Macquarie Group
Australia
-$172K -6,004 Closed
GSAM
163
Grant Street Asset Management
Pennsylvania
-$54 -1,891 Closed
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
-$50K -1,746 Closed
Barrow, Hanley, Mewhinney & Strauss
165
Barrow, Hanley, Mewhinney & Strauss
Texas
-$9K -303 Closed
PHK
166
Point72 Hong Kong
Hong Kong
-$6K -207 Closed
PK
167
Pflug Koory
Nebraska
-$5K -175 Closed
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
-$2K -75 Closed
C
169
Covestor
United Kingdom
-$52 -2 -20%
S
170
SignatureFD
Georgia
+$260 +10 New
AF
171
Allworth Financial
California
+$468 +18 New
FMII
172
Farmers & Merchants Investments Inc
Nebraska
+$546 +21 New

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.