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Matthews International

156 hedge funds and large institutions have $888M invested in Matthews International in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% less ownership

Funds ownership: 81.32%81.03% (-0.29%)

4% less capital invested

Capital invested by funds: $924M → $888M (-$36.7M)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

8% less call options, than puts

Call options by funds: $4.36M | Put options by funds: $4.76M

4% less funds holding

Funds holding: 163156 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
156
Holders Change
-7
Holders Change %
-4.29%
% of All Funds
2.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
53
Reduced
57
Closed
19
Calls
$4.36M
Puts
$4.76M
Net Calls
-$396K
Net Calls Change
-$396K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$182M -$4.33M -126,306 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M +$1.01M +29,377 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.3M -$2.66M -77,412 -5%
PF
4
Phoenix Financial
Israel
$50M +$14.4M +419,263 +41%
ACB
5
Aristotle Capital Boston
Massachusetts
$40.2M +$1.99M +57,861 +5%
GI
6
GAMCO Investors
Connecticut
$37.5M +$1.07M +31,193 +3%
State Street
7
State Street
Massachusetts
$36.1M -$570K -16,615 -2%
Ameriprise
8
Ameriprise
Minnesota
$30.9M +$3M +87,409 +11%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$18.6M +$1.37K +40 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.4M -$218K -6,353 -1%
PCM
11
Palisade Capital Management
New Jersey
$17.6M +$1.43M +41,726 +9%
Wells Fargo
12
Wells Fargo
California
$17.1M +$1.19M +34,699 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.9M -$99.8K -2,909 -0.6%
Goldman Sachs
14
Goldman Sachs
New York
$15.2M +$665K +19,381 +5%
Charles Schwab
15
Charles Schwab
California
$14.4M -$1.56M -45,357 -10%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$13.9M
Northern Trust
17
Northern Trust
Illinois
$13.1M -$453K -13,185 -3%
LSV Asset Management
18
LSV Asset Management
Illinois
$11.8M -$835K -24,335 -7%
Norges Bank
19
Norges Bank
Norway
$11.2M
ProShare Advisors
20
ProShare Advisors
Maryland
$9.02M -$371K -10,801 -4%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.22M -$121K -3,526 -1%
Invesco
22
Invesco
Georgia
$8.18M -$1.18M -34,486 -13%
Victory Capital Management
23
Victory Capital Management
Texas
$8.04M +$5.47M +159,311 +220%
PPA
24
Parametric Portfolio Associates
Washington
$6.68M +$3.02M +87,910 +84%
SEI Investments
25
SEI Investments
Pennsylvania
$6.46M -$395K -11,498 -6%

MATW Hedge Fund Activity: Q3 2021 in Review

156 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q3 2021, worth a combined $888M — down 4% from $924M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of MATW and 14 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 53 added.

The largest buyer was Phoenix Financial, adding an estimated $14.4M. The largest seller was Ariel Investments, exiting entirely with an estimated $11.5M sold.

  • 156 institutional investors held Matthews International (MATW) as of Q3 2021, down from 163 in Q2 2021.
  • Funds reported $888M of Matthews International stock for Q3 2021, down 4% quarter-over-quarter.
  • 14 funds opened new Matthews International positions in Q3 2021 and 19 closed out, a net change of -5 holders.
  • The largest Matthews International buyer in Q3 2021 was Phoenix Financial, an estimated $14.4M added.
  • The largest Matthews International seller in Q3 2021 was Ariel Investments, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2021.