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Matsons
MATX

Overview Fund Activity

389 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
124
Reduced
155
Closed
55
Calls
$16.1M
Puts
$26.2M
Net Calls
-$10.1M
Net Calls Change
-$12.1M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$33.4M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$21M
3
FACM
3
Forest Avenue Capital Management
Florida
$46M
4
Ameriprise
4
Ameriprise
Minnesota
$65.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$37.2M
2
BlackRock
2
BlackRock
New York
$552M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$430M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.4M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
226
AXQ Capital
New Jersey
$324K +$324K +2,914 New
Cetera Investment Advisers
227
Cetera Investment Advisers
Illinois
$322K -$131K -1,180 -29%
AA
228
ALPS Advisors
Colorado
$314K +$3.79K +34 +1%
Wolverine Trading
229
Wolverine Trading
Illinois
$314K +$314K +2,802 New
AWA
230
Arkadios Wealth Advisors
Georgia
$306K +$306K +2,749 New
BOTOTLSJU
231
Board of Trustees of The Leland Stanford Junior University
California
$301K – – –
ASN
232
Advisory Services Network
Georgia
$299K +$299K +2,799 New
X
233
Xponance
Pennsylvania
$299K -$9.24K -83 -3%
RPGK
234
Retirement Planning Group (Kansas)
Kansas
$297K +$92.8K +833 +45%
BWA
235
BlueChip Wealth Advisors
Georgia
$294K +$294K +2,640 New
SAM
236
Shell Asset Management
Netherlands
$290K -$48.7K -438 -14%
FCIM
237
Fairview Capital Investment Management
California
$285K – – –
HWM
238
Hohimer Wealth Management
Washington
$277K +$33.2K +298 +14%
C
239
Covestor
United Kingdom
$272K +$187K +1,677 +220%
Pathstone Holdings
240
Pathstone Holdings
New Jersey
$270K +$18.6K +167 +7%
ASRS
241
Arizona State Retirement System
Arizona
$267K +$1.56K +14 +0.6%
EWA
242
EP Wealth Advisors
California
$267K +$267K +2,396 New
BF
243
Brucke Financial
Indiana
$264K -$7.24K -65 -3%
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$262K -$11.7K -105 -4%
VPIM
245
Vanguard Personalized Indexing Management
California
$260K -$12.1K -109 -4%
FIM
246
Freedom Investment Management
Connecticut
$259K -$10.5K -94 -4%
Neuberger Berman Group
247
Neuberger Berman Group
New York
$258K -$23.8K -214 -8%
EPAM
248
Evelyn Partners Asset Management
$256K +$256K +2,300 New
PEAK6
249
PEAK6
Illinois
$252K +$252K +2,259 New
BPA
250
Beacon Pointe Advisors
California
$250K -$1.89K -17 -0.8%
8 9
10
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