Matthews International
MATW
152 hedge funds and large institutions have $902M invested in Matthews International in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 67 reducing their positions, and 19 closing their positions.
1,657% more call options, than puts
Call options by funds: $123K | Put options by funds: $7K
27% more capital invested
Capital invested by funds: $709M → $902M (+$193M)
0.39% more ownership
Funds ownership: 81.8% → 82.19% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 153 → 152 (-1)
48% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$18.4M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$12.5M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.62M |
| 4 |
Goldman Sachs
New York
|
+$1.71M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.59M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$5.36M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.89M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.39M |
| 5 |
Renaissance Technologies
New York
|
-$2.28M |
MATW Hedge Fund Activity: Q1 2023 in Review
152 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2023, worth a combined $902M — up 27% from $709M a quarter earlier.
Fund positioning in MATW was balanced in Q1 2023: 19 funds opened new positions, 19 closed out, 35 added to existing stakes and 67 trimmed.
The largest buyer was Select Equity Group, adding an estimated $18.4M. The largest seller was BlackRock, cutting an estimated $5.59M.
- 152 institutional investors held Matthews International (MATW) as of Q1 2023, down from 153 in Q4 2022.
- Funds reported $902M of Matthews International stock for Q1 2023, up 27% quarter-over-quarter.
- 19 funds opened new Matthews International positions in Q1 2023 and 19 closed out, a net change of 0 holders.
- The largest Matthews International buyer in Q1 2023 was Select Equity Group, an estimated $18.4M added.
- The largest Matthews International seller in Q1 2023 was BlackRock, an estimated $5.59M sold.
Based on aggregated 13F filings for Q1 2023.