Matthews International logo

Matthews International

MATWNASDAQ

Matthews International is a conglomerates company in the industrials sector on NASDAQ, led by Francis Wlodarczyk, with a market cap of $817.0M. As of Q3 2025, 86% of shares are held by 160 institutional investors, with BlackRock, Inc. as the largest holder at 14.12%.

CEOFrancis Wlodarczyk
Market Cap$817.0M
Conglomerates
Industrials
Employees12.0K
Websitematw.com
Country
United States of America

Overview

Overview of institutional ownership in MATW as of Q3 2025 with a market cap of $747.6M

All Institutions

Institutions
160
Value Held
$643.7M
Shares Held
26.5M
Avg Position
$4.0M
Median Position
$342.6K

Hedge Funds

Hedge Funds
18
Value Held
$51.7M
Shares Held
2.1M
Avg Position
$2.9M
Median Position
$2.2M

Ownership Breakdown

Institutional (non-HF): 79.20%Institutional (non-HF)Hedge Funds: 6.91%Retail & Other: 13.89%Retail & Other
Institutional (non-HF)
79.2%
$592.1M
Hedge Funds
6.91%
$51.7M
Retail & Other
13.89%
$103.9M

Based on market cap of $747.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MATW as of Q3 2025

InstitutionPosition Value
B
BlackRock, Inc.
Institution
$105.5M
0.00% of portfolio
$79.5M
0.00% of portfolio
$40.1M
0.01% of portfolio
$36.4M
0.01% of portfolio
$34.4M
0.33% of portfolio
$29.8M
0.00% of portfolio
$25.3M
0.04% of portfolio
$22.2M
16.64% of portfolio
$22.1M
0.02% of portfolio
$17.9M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for MATW in Q3 2025

Traded
+$18.1M
Buyers
81
Sellers
67
Total Bought
+$36.8M
Total Sold
$18.7M
Avg Position
$3.6M

Biggest Buyers

InstitutionNet Bought
+$8.2M
+338.3K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$5.2M
+215.3K shares
+$4.9M
+200.2K shares
+$2.3M
+94.7K shares
+$2.1M
+86.8K shares
+$1.3M
+53.0K shares
+$1.1M
+43.5K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$871.3K
+35.9K shares
+$870.3K
+35.8K shares
+$759.1K
+31.3K shares

Biggest Sellers

InstitutionNet Sold
B
BlackRock, Inc.
Institution
$2.1M
85.4K shares
$2.0M
83.0K shares
$1.2M
51.3K shares
$975.4K
40.2K shares
$972.0K
40.7K shares
X
XTX Topco Ltd
Institution
$846.1K
35.4K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$832.4K
34.8K shares
$798.0K
33.4K shares
$744.6K
30.7K shares
Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
$708.7K
29.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MATW in Q3 2025

New Positions
8
New Value
$13.9M
Exited Positions
21
Exited Value
$7.9M

New Positions

InstitutionPosition Value
$8.2M
338.3K shares
$4.9M
200.2K shares
ARISTEIA CAPITAL LLC logo
ARISTEIA CAPITAL LLC
Hedge FundMulti-Strategy
$375.6K
15.5K shares
E
$217.9K
9.0K shares
ISAM Funds  Ltd logo
ISAM Funds Ltd
Hedge FundQuant
$115.7K
4.8K shares
$59.2K
2.5K shares
$7.4K
299.0 shares
$3.9K
160.0 shares

Exited Positions

InstitutionPrevious Position
$2.0M
83.0K shares
$972.0K
40.7K shares
X
XTX Topco Ltd
Institution
$846.1K
35.4K shares
S
Squarepoint Ops LLC
Hedge FundQuant
$832.4K
34.8K shares
$798.0K
33.4K shares
TWO SIGMA ADVISERS, LLC logo
TWO SIGMA ADVISERS, LLC
Hedge FundMulti-Strategy
$413.6K
17.3K shares
$339.5K
14.2K shares
$287.4K
12.0K shares
$277.3K
11.4K shares
AIGEN INVESTMENT MANAGEMENT, LP logo
AIGEN INVESTMENT MANAGEMENT, LP
Hedge FundLong/Short
$266.0K
11.1K shares

Options Activity

Institutions with the largest Call and Put options positions in MATW as of Q3 2025

Call Positions
1
Call Value
-
Put Positions
3
Put Value
$3.0M

Call Positions

InstitutionPosition Value
Polar Securities Inc. logo
Polar Securities Inc.
Hedge FundMulti-Strategy
-
- contracts

Put Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$1.9M
774.0 contracts
$604.6K
249.0 contracts
$492.9K
203.0 contracts

Most Committed Institutions

Institutions with MATW as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
16.64%
$22.2M
G
GRIZZLYROCK CAPITAL, LLC
Hedge FundValue
2.51%
$3.2M
CANNELL CAPITAL LLC logo
CANNELL CAPITAL LLC
Hedge FundLong/Short
1.70%
$6.5M
KESTREL INVESTMENT MANAGEMENT CORP logo
KESTREL INVESTMENT MANAGEMENT CORP
Hedge FundEvent Driven
1.64%
$2.9M
1.13%
$461.3K
0.83%
$8.2M
0.77%
$15.0M
Quinn Opportunity Partners LLC logo
Quinn Opportunity Partners LLC
Hedge FundEvent Driven
0.72%
$9.8M
0.46%
$15.0M
Skylands Capital, LLC logo
Skylands Capital, LLC
Hedge FundMulti-Strategy
0.40%
$2.9M

Hedge Fund Spotlight

Discover hedge funds investing in MATW

Quest Partners LLC logo
Quest Partners LLC
Hedge FundQuant Macro
Portfolio ManagerNigol (Nmn) Koulajian
Portfolio Value
$1.5B
Positions
2,240
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Financial Services: 21.20%Financial ServicesIndustrials: 15.90%IndustrialsTechnology: 11.10%TechnologyConsumer Cyclical: 10.10%Consumer CyclicalHealthcare: 8.60%HealthcareReal Estate: 8.60%Real EstateETF: 4.60%Utilities: 4.40%Energy: 3.80%Consumer Defensive: 3.70%Basic Materials: 3.00%Communication Services: 3.00%
Matthews International logo

Position in Matthews International

Market Value
$134.8K
Shares Held
5.6K
Portfolio Weight
0.01%
Owned Since
2024-Q1
Top HoldingSectorMarket ValueWeight
ETF
ETF
$39.0M2.54%
ETF
ETF
$6.5M0.42%
ETF
ETF
$6.5M0.42%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.