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Matthews International

165 hedge funds and large institutions have $790M invested in Matthews International in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.75% less ownership

Funds ownership: 85.55%82.8% (-2.8%)

8% less funds holding

Funds holding: 179165 (-14)

13% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 62

18% less capital invested

Capital invested by funds: $960M → $790M (-$170M)

46% less call options, than puts

Call options by funds: $96K | Put options by funds: $177K

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
165
Holders Change
-14
Holders Change %
-7.82%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
15
Increased
54
Reduced
62
Closed
29
Calls
$96K
Puts
$177K
Net Calls
-$81K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$146M -$315K -10,197 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M +$2.37M +76,752 +2%
PF
3
Phoenix Financial
Israel
$48.7M -$1.42M -45,980 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$46.5M +$2.06M +66,728 +5%
Ameriprise
5
Ameriprise
Minnesota
$40.2M +$7.45M +240,986 +23%
State Street
6
State Street
Massachusetts
$36.2M +$845K +27,333 +2%
GI
7
GAMCO Investors
Connecticut
$33.3M +$360K +11,650 +1%
ACB
8
Aristotle Capital Boston
Massachusetts
$31.3M -$583K -18,839 -2%
Select Equity Group
9
Select Equity Group
New York
$29.1M +$419K +13,557 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21.4M +$525K +16,961 +3%
PCM
11
Palisade Capital Management
New Jersey
$19.8M -$284K -9,178 -1%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$18.3M +$3.63M +117,461 +25%
Charles Schwab
13
Charles Schwab
California
$14.3M +$897K +29,009 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.7M -$628K -20,314 -6%
Morgan Stanley
15
Morgan Stanley
New York
$10.7M -$19.5M -631,653 -65%
BCG
16
Barington Capital Group
New York
$10.1M +$2.94M +94,952 +41%
Northern Trust
17
Northern Trust
Illinois
$9.81M -$1.26M -40,843 -11%
ProShare Advisors
18
ProShare Advisors
Maryland
$8.27M +$1.39M +44,798 +20%
SEI Investments
19
SEI Investments
Pennsylvania
$7.32M -$1.06M -34,141 -13%
Invesco
20
Invesco
Georgia
$6.43M -$707K -22,867 -10%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$6.01M -$217 -7 -0%
Millennium Management
22
Millennium Management
New York
$5.76M +$3.2M +103,597 +127%
Norges Bank
23
Norges Bank
Norway
$5.39M -$712K -23,016 -12%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.95M -$182K -5,882 -4%
CM
25
Crestline Management
Texas
$4.9M +$4.87M +157,500 New

MATW Hedge Fund Activity: Q1 2024 in Review

165 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2024, worth a combined $790M — down 18% from $960M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of MATW and 15 opened new positions — a net loss of 14 holders — while 62 trimmed existing stakes and 54 added.

The largest buyer was Ameriprise, adding an estimated $7.45M. The largest seller was Morgan Stanley, cutting an estimated $19.5M.

  • 165 institutional investors held Matthews International (MATW) as of Q1 2024, down from 179 in Q4 2023.
  • Funds reported $790M of Matthews International stock for Q1 2024, down 18% quarter-over-quarter.
  • 15 funds opened new Matthews International positions in Q1 2024 and 29 closed out, a net change of -14 holders.
  • The largest Matthews International buyer in Q1 2024 was Ameriprise, an estimated $7.45M added.
  • The largest Matthews International seller in Q1 2024 was Morgan Stanley, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2024.