Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Matthews Asia Fds (MINV)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
64%

Smart Money Signals — MINV

Based on 16 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
16 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 — +33% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+33% 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 2 quarters from the low — a sharp move.
🟢

More buyers than sellers — 64% buying

9 buying5 selling
Last quarter: 9 funds were net buyers (3 opened a brand new position + 6 added to an existing one). Only 5 were sellers (3 trimmed + 2 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 2 → 8 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 25% medium ■ 31% new
7 out of 16 hedge funds have held MINV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~3 new funds/quarter

1 → 4 → 2 → 8 → 3 new funds/Q
New funds entering each quarter: 4 → 2 → 8 → 3. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 44% veterans vs 38% newcomers

■ 44% veterans ■ 19% 1-2yr ■ 38% new
Entry-cohort mix of 16 holders: 7 (44%) are 2+ year veterans, 3 entered 1–2 years ago, and 6 (38%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 5% AUM from top-100

5% from top-100 AUM funds
3 of 16 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
4.5
out of 10
Moderate Exit Risk
Exit risk score 4.5/10 — 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.

Institutional Sentiment Summary — MINV

In 2026 Q1, 9 hedge funds were net buyers of MINV (3 opened a new position, 6 added to an existing one), while 5 reduced or exited (3 trimmed, 2 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 16.

Hedge Fund Ownership: MINV

How many hedge funds hold MINV — quarterly history vs. share price
Quarterly hedge fund ownership of MINV vs. share price

Market Analysis: MINV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MINV

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 1 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: MINV
2026 Q2 Stats Unlock in 4 days 16 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 16 15 6.67%
13F Shares 2M 1M 43.23%
Total Value $66M $45M 46.29%
New Positions 3 8 -5
Increased Positions 6 3 +3
Closed Positions 2 2 -
Reduced Positions 3 2 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MINV

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q2)

16 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 MINV holders by conviction (% of portfolio weight) — 2026 Q1 · 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 National Bank of Canada /Fi/ 0.02% 507,150 $29.0M
12 Goelzer Investment Management, Inc. 0.01% 4,884 $282K
13 Triumph Capital Management 0.01% 813 $47K
14 Ameritas Advisory Services, LLC 0.00% 3,825 $221K
15 Harbour Investments, INC. 0.00% 5,172 $299K
16 Farther Finance Advisors, LLC 0.00% 4,958 $287K
17 Mml Investors Services, LLC 0.00% 8,268 $478K
18 Lido Advisors, LLC 0.00% 4,055 $235K
19 Commonwealth Equity Services, LLC 0.00% 6,599 $382K
20 Raymond James Financial Inc 0.00% 28,689 $1.7M
21 Mercer Global Advisors Inc /Adv 0.00% 3,545 $205K
22 Citadel Advisors LLC 0.00% 32,293 $1.9M
23 Jane Street Group, LLC 0.00% 30,742 $1.8M
24 Jones Financial Companies Lllp 0.00% 170 $9K
25 UBS Group AG 0.00% 202 $12K
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 — 2 quarters in a row: For 2 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 — 64% buying: Last quarter: 9 funds were net buyers (3 opened a brand new position + 6 added to an existing one). Only 5 were sellers (3 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 — 5% AUM from top-100: 3 of 16 holders rank in the top 100 by AUM, but together hold only 5% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held MINV?

44% of holders stayed for 2+ years: 7 out of 16 hedge funds have held MINV for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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