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Matthews International
MATW

173 hedge funds and large institutions have $819M invested in Matthews International in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

3% more funds holding

Funds holding: 168 → 173 (+5)

0% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 57

0.69% less ownership

Funds ownership: 80.97% → 80.28% (-0.69%)

12% less capital invested

Capital invested by funds: $933M → $819M (-$114M)

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
2.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
57
Reduced
57
Closed
23
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
+$8.21M
2
Millennium Management
Millennium Management
New York
+$6.17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.57M
4
Ameriprise
Ameriprise
Minnesota
+$2.56M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$13.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.25M
3
Victory Capital Management
Victory Capital Management
Texas
-$6.42M
4
VC
Voss Capital
Texas
-$3.11M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$175M +$487K +14,222 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$2.57M +74,954 +2%
PF
3
Phoenix Financial
Israel
$59.6M +$8.21M +239,744 +15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.9M -$254K -7,419 -0.5%
GI
5
GAMCO Investors
Connecticut
$37.3M +$2.06M +60,100 +6%
State Street
6
State Street
Massachusetts
$36.4M +$1.3M +37,960 +3%
ACB
7
Aristotle Capital Boston
Massachusetts
$35.8M -$845K -24,692 -2%
Ameriprise
8
Ameriprise
Minnesota
$31.7M +$2.56M +74,666 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.5M +$597K +17,430 +3%
PCM
10
Palisade Capital Management
New Jersey
$16.8M +$371K +10,834 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.7M -$99.2K -2,899 -0.7%
Charles Schwab
12
Charles Schwab
California
$13.7M +$228K +6,655 +2%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$13M -$1.12M -32,620 -8%
Northern Trust
14
Northern Trust
Illinois
$11.8M -$396K -11,556 -3%
ProShare Advisors
15
ProShare Advisors
Maryland
$9.99M +$1.35M +39,293 +15%
Invesco
16
Invesco
Georgia
$9.4M +$1.33M +38,707 +15%
Norges Bank
17
Norges Bank
Norway
$9.12M -$1.08M -31,581 -10%
LSV Asset Management
18
LSV Asset Management
Illinois
$8.65M -$2.11M -61,757 -19%
Goldman Sachs
19
Goldman Sachs
New York
$8.35M +$74.4K +2,173 +0.8%
Principal Financial Group
20
Principal Financial Group
Iowa
$7.03M -$232K -6,781 -3%
PPA
21
Parametric Portfolio Associates
Washington
$6.78M +$1.27M +36,990 +21%
Millennium Management
22
Millennium Management
New York
$6.4M +$6.17M +180,268 +1,025%
SEI Investments
23
SEI Investments
Pennsylvania
$6.17M +$279K +8,159 +4%
N
24
Nuveen
North Carolina
$5.15M +$8.28K +242 +0.2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$5M +$526K +15,359 +11%
1
2 3 4 5

MATW Hedge Fund Activity: Q1 2022 in Review

173 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2022, worth a combined $819M — down 12% from $933M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MATW positions and 23 closed out — a net gain of 5 holders — while 57 added to existing stakes and 57 trimmed.

The largest buyer was Phoenix Financial, adding an estimated $8.21M. The largest seller was Fidelity Investments, cutting an estimated $13.9M.

  • 173 institutional investors held Matthews International (MATW) as of Q1 2022, up from 168 in Q4 2021.
  • Funds reported $819M of Matthews International stock for Q1 2022, down 12% quarter-over-quarter.
  • 28 funds opened new Matthews International positions in Q1 2022 and 23 closed out, a net change of +5 holders.
  • The largest Matthews International buyer in Q1 2022 was Phoenix Financial, an estimated $8.21M added.
  • The largest Matthews International seller in Q1 2022 was Fidelity Investments, an estimated $13.9M sold.

Based on aggregated 13F filings for Q1 2022.