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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
BlackRock
1
BlackRock
New York
$155M -$196K -6,403 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$101M +$641K +20,985 +0.6%
PF
3
Phoenix Financial
Israel
$52M -$793K -25,956 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.5M +$1.95M +63,790 +4%
GI
5
GAMCO Investors
Connecticut
$32.6M -$437K -14,300 -1%
State Street
6
State Street
Massachusetts
$32.5M +$258K +8,432 +0.7%
Ameriprise
7
Ameriprise
Minnesota
$32.3M +$4.53M +148,077 +15%
ACB
8
Aristotle Capital Boston
Massachusetts
$32.1M +$404K +13,204 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.1M -$352K -11,519 -2%
PCM
10
Palisade Capital Management
New Jersey
$14.7M -$208K -6,817 -1%
Charles Schwab
11
Charles Schwab
California
$12.8M +$714K +23,365 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$11.8M -$395K -12,909 -3%
Northern Trust
13
Northern Trust
Illinois
$10.3M -$145K -4,735 -1%
Morgan Stanley
14
Morgan Stanley
New York
$8.95M +$5.85M +191,500 +159%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$8.07M -$3.68M -120,554 -30%
ProShare Advisors
16
ProShare Advisors
Maryland
$7.96M -$949K -31,051 -10%
Goldman Sachs
17
Goldman Sachs
New York
$7.13M -$278K -9,104 -4%
Norges Bank
18
Norges Bank
Norway
$7.03M -$1.12M -36,638 -13%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.82M -$433K -14,170 -7%
CVA
20
Ceredex Value Advisors
Florida
$5.78M +$4.96M +162,290 +414%
SEI Investments
21
SEI Investments
Pennsylvania
$5.58M +$143K +4,670 +2%
Invesco
22
Invesco
Georgia
$5.5M -$3.01M -98,435 -34%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.39M -$38.9K -1,274 -0.8%
N
24
Nuveen
North Carolina
$4.1M -$276K -9,015 -6%
GF
25
Gabelli Funds
New York
$3.9M +$272K +8,900 +7%

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.