Matthews International Corporation
Hedge Funds Holdings

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Matthews International Corporation‘s stocks are currently a part of 105 hedge funds’ portfolios, which represents 46.83% of the total amount of its stocks outstanding. This makes up a total of 14.49M shares of Matthews International Corporation. Compared to the previous quarter, the number fell by -41.52% or -10.28M shares fewer. As for the holding position changes, 20% (21) of current hedge fund investors increased the number of shares held, 45.71% (48) of current holders sold a part of the shares held, and 11.43% (12) closed the holdings completely. 13 hedge funds are new holders of Matthews International Corporation stock in Q1 2023, it is 12.38% of total holders.

Hedge funds holding Matthews International (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 182
Q3 2018 175
Q4 2018 175
Q1 2019 177
Q2 2019 165
Q3 2019 153
Q4 2019 154
Q1 2020 133
Q2 2020 142
Q3 2020 148
Q4 2020 153
Q1 2021 156
Q2 2021 159
Q3 2021 154
Q4 2021 165
Q1 2022 165
Q2 2022 156
Q3 2022 137
Q4 2022 151
Q1 2023 105

Hedge funds changes in Matthews International positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2072552015
Q3 2018 1274521819
Q4 2018 19766120-1
Q1 2019 1864631616
Q2 2019 186154266
Q3 2019 146446245
Q4 2019 2054531413
Q1 2020 14494533-8
Q2 2020 284742196
Q3 2020 34523928-5
Q4 2020 2052561510
Q1 2021 263868222
Q2 2021 255059205
Q3 2021 1453561813
Q4 2021 2546641416
Q1 2022 265654272
Q2 2022 17487121-1
Q3 2022 11515429-8
Q4 2022 2448541015
Q1 2023 1321481211

Hedge funds changes in Matthews International stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 253,000 99,000
Q3 2018 0 0
Q4 2018 0 357,000
Q1 2019 0 502,000
Q2 2019 313,000 979,000
Q3 2019 853,000 556,000
Q4 2019 870,000 0
Q1 2020 2,000 0
Q2 2020 5,000 0
Q3 2020 1,940,000 2,284,000
Q4 2020 2,566,000 1,655,000
Q1 2021 838,000 0
Q2 2021 0 0
Q3 2021 4,360,000 4,756,000
Q4 2021 0 0
Q1 2022 3,000 0
Q2 2022 0 507,000
Q3 2022 0 0
Q4 2022 6,088 79,144
Q1 2023 0 0

Top 50 hedge fund holders of Matthews International Corporation (NASDAQ:MATW)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 111.30M 4.96M 0.004%
VANGUARD GROUP INC 77.76M 3.47M 0.002%
PHOENIX HOLDINGS LTD. 40.75M 1.80M 0.898%
DIMENSIONAL FUND ADVISORS LP 34.3M 1.53M 0.013%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 25.46M 1.13M 0.300%
AMERIPRISE FINANCIAL INC 25.02M 1.11M 0.009%
STATE STREET CORP 24.96M 1.11M 0.002%
ARISTOTLE CAPITAL BOSTON, LLC 23.04M 1.02M 0.779%
GEODE CAPITAL MANAGEMENT, LLC 12.67M 565.80K 0.002%
PALISADE CAPITAL MANAGEMENT, LP 11.52M 514.08K 0.327%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 10.34M 461.66K 0.004%
BANK OF NEW YORK MELLON CORP 9.35M 417.51K 0.002%
NORTHERN TRUST CORP 7.80M 348.28K 0.002%
PROSHARE ADVISORS LLC 7.04M 314.19K 0.027%
MORGAN STANLEY 6.88M 307.37K 0.001%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 6.19M 276.58K 0.011%
SEI INVESTMENTS CO 4.78M 213.43K 0.011%
INVESCO LTD. 4.44M 198.44K 0.001%
CEREDEX VALUE ADVISORS LLC 4.42M 197.35K 0.072%
PRINCIPAL FINANCIAL GROUP INC 4.30M 192.18K 0.003%
SEIZERT CAPITAL PARTNERS, LLC 3.98M 177.92K 0.225%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3.89M 173.7K 0.104%
BARINGTON CAPITAL GROUP, L.P. 3.79M 169.41K 7.592%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3.60M 160.93K 0.005%
INVENOMIC CAPITAL MANAGEMENT LP 3.56M 159.15K 0.306%
NEW YORK STATE COMMON RETIREMENT FUND 3.53M 157.91K 0.005%
MILLENNIUM MANAGEMENT LLC Israel Englander 3.33M 148.76K 0.002%
GOLDMAN SACHS GROUP INC 3.15M 140.96K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 3.08M 137.54K 0.001%
GABELLI FUNDS LLC 3.04M 135.81K 0.025%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.97M 132.65K 0.004%
D. E. SHAW & CO., INC. David E. Shaw 2.58M 115.25K 0.003%
CITADEL ADVISORS LLC Ken Griffin 2.12M 95.00K 0.001%
RHUMBLINE ADVISERS 2.12M 94.69K 0.003%
RUSSELL INVESTMENTS GROUP, LTD. 2.05M 91.66K 0.004%
STATE OF NEW JERSEY COMMON PENSION FUND D 2.01M 89.87K 0.008%
PRUDENTIAL FINANCIAL INC 1.97M 88.12K 0.003%
EATON VANCE MANAGEMENT 1.96M 87.59K 0.003%
LEGAL & GENERAL GROUP PLC 1.92M 85.92K 0.001%
KESTREL INVESTMENT MANAGEMENT CORP 1.90M 84.85K 1.205%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 1.68M 75.06K 0.004%
PRICE T ROWE ASSOCIATES INC /MD/ 1.57M 70.39K 0.000%
SWISS NATIONAL BANK 1.49M 66.89K 0.001%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.38M 61.96K 0.004%
JPMORGAN CHASE & CO 1.37M 61.28K 0.000%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.25M 56.10K 0.011%
VICTORY CAPITAL MANAGEMENT INC 1.25M 55.98K 0.002%
JACOBS LEVY EQUITY MANAGEMENT, INC 1.23M 55.00K 0.010%
JUPITER ASSET MANAGEMENT LTD 1.20M 53.78K 0.019%
UBS ASSET MANAGEMENT AMERICAS INC 1.18M 52.82K 0.001%