Matthews International
MATW
169 hedge funds and large institutions have $763M invested in Matthews International in 2026 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 23 closing their positions.
289% more capital inflows, than outflows
Capital inflows: $183M | Capital outflows: $47.1M
22% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 51
5.2% more ownership
Funds ownership: 89.92% → 95.13% (+5.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
3% less funds holding
Funds holding: 175 → 169 (-6)
66% less call options, than puts
Call options by funds: $1.87M | Put options by funds: $5.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Phoenix Financial
Givatayim,
Israel
|
+$38M |
| 2 |
PEAK6
Chicago,
Illinois
|
+$15.9M |
| 3 |
SCM
Simcoe Capital Management
New York
|
+$9.72M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$5.05M |
| 5 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$11.2M |
| 2 |
GC
Grizzlyrock Capital
Chicago,
Illinois
|
-$4.52M |
| 3 |
Morgan Stanley
New York
|
-$3.15M |
| 4 |
Renaissance Technologies
New York
|
-$2.49M |
| 5 |
CP
CenterBook Partners
Greenwich,
Connecticut
|
-$2.29M |
MATW Hedge Fund Activity: Q1 2026 in Review
169 of the 8,210 institutional investors tracked by Wall St. Rank reported a position in Matthews International (MATW) for Q1 2026, worth a combined $763M — up 5.5% from $723M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MATW and 22 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 62 added.
The largest buyer was Phoenix Financial, adding an estimated $38M. The largest seller was Boston Partners, cutting an estimated $11.2M.
- 169 institutional investors held Matthews International (MATW) as of Q1 2026, down from 175 in Q4 2025.
- Funds reported $763M of Matthews International stock for Q1 2026, up 5.5% quarter-over-quarter.
- 22 funds opened new Matthews International positions in Q1 2026 and 23 closed out, a net change of -1 holder.
- The largest Matthews International buyer in Q1 2026 was Phoenix Financial, an estimated $38M added.
- The largest Matthews International seller in Q1 2026 was Boston Partners, an estimated $11.2M sold.
Based on aggregated 13F filings for Q1 2026.