Matsons
MATX
About: Matson Inc is engaged in providing ocean transportation and logistics services. The business segments of the company are Ocean Transportation which provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific, and Logistics segment which offers long haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from the Ocean Transportation segment.
Employees: 4,356
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
4% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 55
1% less funds holding
Funds holding: 391 [Q1] → 389 (-2) [Q2]
0.85% less ownership
Funds ownership: 85.24% [Q1] → 84.39% (-0.85%) [Q2]
14% less capital invested
Capital invested by funds: $3.58B [Q1] → $3.07B (-$517M) [Q2]
20% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 155
39% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $26.2M
100% less funds holding in top 10
Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
|
Jefferies
Omar Nokta
|
$115
|
Hold
Maintained
|
1 Aug 2025 |
Financial journalist opinion
Based on 3 articles about MATX published over the past 30 days
