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Matthews International

167 hedge funds and large institutions have $627M invested in Matthews International in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

1% more funds holding

Funds holding: 165167 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.28% less ownership

Funds ownership: 82.8%81.52% (-1.3%)

12% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 58

21% less capital invested

Capital invested by funds: $790M → $627M (-$162M)

75% less call options, than puts

Call options by funds: $103K | Put options by funds: $408K

Holders
167
Holders Change
+2
Holders Change %
+1.21%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
51
Reduced
58
Closed
25
Calls
$103K
Puts
$408K
Net Calls
-$305K
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M -$3.04M -110,743 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$90.1M -$631K -22,983 -0.6%
Ameriprise
3
Ameriprise
Minnesota
$39.9M +$8.21M +299,418 +23%
PF
4
Phoenix Financial
Israel
$37.5M -$1.93M -70,420 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37M -$493K -17,963 -1%
GI
6
GAMCO Investors
Connecticut
$29.5M +$2.89M +105,248 +10%
State Street
7
State Street
Massachusetts
$28.3M -$898K -32,722 -3%
ACB
8
Aristotle Capital Boston
Massachusetts
$23.4M -$1.93M -70,192 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.1M +$916K +33,370 +5%
Allspring Global Investments
10
Allspring Global Investments
North Carolina
$16.3M +$1.79M +65,188 +11%
PCM
11
Palisade Capital Management
New Jersey
$15.7M -$301K -10,984 -2%
Charles Schwab
12
Charles Schwab
California
$10.4M -$1.19M -43,315 -9%
BCG
13
Barington Capital Group
New York
$9.64M +$1.62M +59,000 +18%
Morgan Stanley
14
Morgan Stanley
New York
$9.23M +$665K +24,239 +7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.02M +$404K +14,737 +4%
Northern Trust
16
Northern Trust
Illinois
$7.78M -$146K -5,317 -2%
Goldman Sachs
17
Goldman Sachs
New York
$6.6M +$4.55M +165,948 +170%
Invesco
18
Invesco
Georgia
$5.72M +$585K +21,338 +10%
ProShare Advisors
19
ProShare Advisors
Maryland
$5.64M -$1.13M -41,107 -15%
SEI Investments
20
SEI Investments
Pennsylvania
$5.41M -$544K -19,832 -8%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$4.84M +$165 +6 +0%
Norges Bank
22
Norges Bank
Norway
$4.6M +$281K +10,244 +6%
Select Equity Group
23
Select Equity Group
New York
$4.6M -$20.6M -751,292 -80%
Millennium Management
24
Millennium Management
New York
$4.36M -$307K -11,188 -6%
CM
25
Crestline Management
Texas
$3.95M

MATW Hedge Fund Activity: Q2 2024 in Review

167 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q2 2024, worth a combined $627M — down 21% from $790M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new MATW positions and 25 closed out — a net gain of 4 holders — while 51 added to existing stakes and 58 trimmed.

The largest buyer was Ameriprise, adding an estimated $8.21M. The largest seller was Select Equity Group, cutting an estimated $20.6M.

  • 167 institutional investors held Matthews International (MATW) as of Q2 2024, up from 165 in Q1 2024.
  • Funds reported $627M of Matthews International stock for Q2 2024, down 21% quarter-over-quarter.
  • 29 funds opened new Matthews International positions in Q2 2024 and 25 closed out, a net change of +4 holders.
  • The largest Matthews International buyer in Q2 2024 was Ameriprise, an estimated $8.21M added.
  • The largest Matthews International seller in Q2 2024 was Select Equity Group, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2024.