Matthews International
MATW
172 hedge funds and large institutions have $982M invested in Matthews International in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 13 closing their positions.
1,550% more call options, than puts
Call options by funds: $132K | Put options by funds: $8K
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
5.63% more ownership
Funds ownership: 77.17% → 82.79% (+5.6%)
3% more funds holding
Funds holding: 167 → 172 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $1B → $982M (-$19.8M)
17% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$69.2M |
| 2 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$17.4M |
| 3 |
Select Equity Group
New York
|
+$6.66M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$4.32M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$2.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.55M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$6.62M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$3.18M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2M |
| 5 |
SDWMA
Schneider Downs Wealth Management Advisors
Pittsburgh,
Pennsylvania
|
-$1.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
D.E. Shaw & Co
New York
| – | -$559K | -13,121 | Closed |
|
|
PAM
177
Panagora Asset Management
Boston,
Massachusetts
| – | -$373K | -8,744 | Closed |
|
|
B
178
Bailard
Foster City,
California
| – | -$320K | -7,500 | Closed |
|
|
EGM
179
Engineers Gate Manager
New York
| – | -$265K | -6,206 | Closed |
|
180
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$258K | -6,043 | Closed |
|
|
FA
181
FDx Advisors
Chicago,
Illinois
| – | -$243K | -5,703 | Closed |
|
|
PAG
182
Private Advisor Group
Morristown,
New Jersey
| – | -$201K | -4,725 | Closed |
|
|
SOW
183
State of Wyoming
Cheyenne,
Wyoming
| – | -$63.8K | -1,497 | Closed |
|
184
Simplex Trading
Chicago,
Illinois
| – | -$9K | -214 | Closed |
|
|
BG
185
Bollard Group
Boston,
Massachusetts
| – | -$7K | -167 | Closed |
|
MATW Hedge Fund Activity: Q3 2023 in Review
172 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2023, worth a combined $982M — down 2% from $1B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MATW positions and 13 closed out — a net gain of 7 holders — while 55 added to existing stakes and 66 trimmed.
The largest buyer was Phoenix Financial, adding an estimated $69.2M. The largest seller was BlackRock, cutting an estimated $8.55M.
- 172 institutional investors held Matthews International (MATW) as of Q3 2023, up from 167 in Q2 2023.
- Funds reported $982M of Matthews International stock for Q3 2023, down 2% quarter-over-quarter.
- 20 funds opened new Matthews International positions in Q3 2023 and 13 closed out, a net change of +7 holders.
- The largest Matthews International buyer in Q3 2023 was Phoenix Financial, an estimated $69.2M added.
- The largest Matthews International seller in Q3 2023 was BlackRock, an estimated $8.55M sold.
Based on aggregated 13F filings for Q3 2023.