Matthews Asia Fds (MINV) Hedge Fund Ownership (Q2 2026)

Matthews Asia Fds (MINV)

28 + Investors. Track Smart Money conviction in MINV. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — MINV

Based on 28 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added MINV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

28 hedge funds hold MINV right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +115% more funds vs a year ago

fund count last 6Q

+15 new funds entered over the past year (+115% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 3 quarters from the low — a sharp move.

🟢

More buyers than sellers — 75% buying

21 buying7 selling

Last quarter: 21 funds were net buyers (14 opened a brand new position + 7 added to an existing one). Only 7 were sellers (5 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter

Funds opening a new MINV position: 2 → 8 → 3 → 14. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 25% long-term, 57% new

■ 25% conviction (2yr+) ■ 18% medium ■ 57% new

Of the 28 current holders: 7 (25%) held >2 years, 5 held 1–2 years, and 16 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +70% but shares only +10% — price-driven

Value

+70%

+9%

Last quarter: the total dollar value of institutional holdings rose +70%, but actual share count only changed +10%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

4 → 2 → 8 → 3 → 14 new funds/Q

New funds entering each quarter: 2 → 8 → 3 → 14. A growing number of institutions are discovering MINV each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 64% of holders entered in last year

■ 32% veterans ■ 4% 1-2yr ■ 64% new

Of 28 current holders: 18 (64%) entered in the past year, only 9 (32%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds

4 of 28 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

6.0

out of 10

Moderate Exit Risk

Exit risk score 6.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	28	16	75.0%
13F Shares	2M	2M	9.88%
Total Value	$112M	$66M	70.21%
New Positions	14	3	+11
Increased Positions	7	6	+1
Closed Positions	2	2	-
Reduced Positions	5	3	+2
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

75.0%

13F Shares

9.88%

Total Value

$112M

$66M

70.21%

New Positions

+11

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

28 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MINV. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 MINV holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Altfest L J & Co Inc	5.12%	913,380	$52.8M
2	Quantify Chaos Advisors, LLC	1.46%	8,939	$517K
3	New Insight Wealth Advisors	1.18%	69,282	$4.0M
4	J.E. Simmons & Co., P.C.	1.13%	34,625	$2.0M
5	Matisse Capital	0.43%	18,505	$1.1M
6	Geneos Wealth Management Inc.	0.11%	91,265	$5.3M
7	Sentinel Pension Advisors, LLC	0.10%	15,903	$766K
8	Choate Investment Advisors	0.08%	81,742	$4.7M
9	Astoria Portfolio Advisors LLC.	0.08%	7,845	$454K
10	Old Mission Capital LLC	0.06%	67,118	$3.9M
11	Sankala Group LLC	0.06%	1,719	$86K
12	National Bank of Canada /Fi/	0.02%	507,150	$29.0M
13	Goelzer Investment Management, Inc.	0.01%	4,884	$282K
14	Triumph Capital Management	0.01%	813	$47K
15	Ameritas Advisory Services, LLC	0.00%	3,825	$221K
16	Harbour Investments, INC.	0.00%	5,172	$299K
17	Farther Finance Advisors, LLC	0.00%	4,958	$287K
18	Mml Investors Services, LLC	0.00%	8,268	$478K
19	Lido Advisors, LLC	0.00%	4,055	$235K
20	Commonwealth Equity Services, LLC	0.00%	6,599	$382K
21	Raymond James Financial Inc	0.00%	28,689	$1.7M
22	Mercer Global Advisors Inc /Adv	0.00%	3,545	$205K
23	Citadel Advisors LLC	0.00%	32,293	$1.9M
24	Jane Street Group, LLC	0.00%	30,742	$1.8M
25	Jones Financial Companies Lllp	0.00%	170	$9K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Matthews Asia Fds (MINV)

What does the Smart Money Trend signal show for MINV?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added MINV than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MINV?

More buyers than sellers — 75% buying: Last quarter: 21 funds were net buyers (14 opened a brand new position + 7 added to an existing one). Only 7 were sellers (5 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MINV holders?

Smaller funds dominant — 2% AUM from top-100: 4 of 28 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MINV?

Mixed — 25% long-term, 57% new: Of the 28 current holders: 7 (25%) held >2 years, 5 held 1–2 years, and 16 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Matthews Asia Fds (MINV)

Smart Money Signals — MINV

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +115% more funds vs a year ago

More buyers than sellers — 75% buying

More new buyers each quarter (+11 vs last Q)

Mixed — 25% long-term, 57% new

Value +70% but shares only +10% — price-driven

Growing discovery — still being found

Early stage — 64% of holders entered in last year

Smaller funds dominant — 2% AUM from top-100

Institutional Sentiment Summary — MINV

Hedge Fund Ownership: MINV

Market Analysis: MINV

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: MINV

Hedge Fund Positioning: MINV

Statistics: MINV

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Matthews Asia Fds (MINV)

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