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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
BlackRock
1
BlackRock
New York
$111M -$11.3M -433,144 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$77.8M -$1.1M -42,248 -1%
PF
3
Phoenix Financial
Israel
$40.8M -$132K -5,070 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.3M +$1.26M +48,529 +3%
GI
5
GAMCO Investors
Connecticut
$25.5M -$35.1K -1,350 -0.1%
Ameriprise
6
Ameriprise
Minnesota
$25M -$266K -10,216 -0.9%
State Street
7
State Street
Massachusetts
$25M -$506K -19,473 -2%
ACB
8
Aristotle Capital Boston
Massachusetts
$23M -$2.4M -92,341 -8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$12.7M +$124K +4,764 +0.8%
PCM
10
Palisade Capital Management
New Jersey
$11.5M +$20K +768 +0.1%
Charles Schwab
11
Charles Schwab
California
$10.3M +$392K +15,058 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.36M +$145K +5,586 +1%
Northern Trust
13
Northern Trust
Illinois
$7.8M -$312K -12,015 -3%
ProShare Advisors
14
ProShare Advisors
Maryland
$7.04M +$952K +36,591 +13%
Morgan Stanley
15
Morgan Stanley
New York
$6.89M -$121K -4,667 -1%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$6.2M -$124K -4,783 -2%
Norges Bank
17
Norges Bank
Norway
$5.49M
SEI Investments
18
SEI Investments
Pennsylvania
$4.78M +$448K +17,213 +9%
Invesco
19
Invesco
Georgia
$4.45M +$169K +6,501 +3%
CVA
20
Ceredex Value Advisors
Florida
$4.42M -$106K -4,091 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.31M -$282K -10,831 -5%
SCP
22
Seizert Capital Partners
Michigan
$3.99M +$1.49M +57,126 +47%
BCM
23
Bridgeway Capital Management
Texas
$3.89M +$1.53M +59,000 +51%
BCG
24
Barington Capital Group
New York
$3.8M +$1.7M +65,413 +63%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.61M +$2.18M +83,781 +109%

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.