MATX icon

Matsons
MATX

Overview Fund Activity

231 hedge funds and large institutions have $2.47B invested in Matsons in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+29
Holders Change %
+14.36%
% of All Funds
4.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
50
Increased
69
Reduced
72
Closed
18
Calls
$3.07M
Puts
$3.73M
Net Calls
-$662K
Net Calls Change
-$3.09M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$288M
2
BlackRock
2
BlackRock
New York
$505M
3
State Street
3
State Street
Massachusetts
$98.2M
4
Millennium Management
4
Millennium Management
New York
$7.51M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$45.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$203M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$133M
3
Primecap Management
3
Primecap Management
California
$26.2M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$155M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
226
Glassman Wealth Services
Virginia
$1K – – –
BCA
227
Berman Capital Advisors
Georgia
$1K – – –
CAM
228
ClariVest Asset Management
California
$1K +$1K +10 New
MWP
229
Meridian Wealth Partners
Pennsylvania
$1K +$1K +16 New
HSBC Holdings
230
HSBC Holdings
United Kingdom
– -$1.3M -22,530 Closed
MSA
231
Mason Street Advisors
Wisconsin
– -$915K -16,064 Closed
BA
232
Bridgewater Associates
Connecticut
– -$583K -10,235 Closed
SSA
233
Schonfeld Strategic Advisors
New York
– -$416K -7,300 Closed
OAM
234
Oberweis Asset Management
Illinois
– -$291K -5,100 Closed
Two Sigma Investments
235
Two Sigma Investments
New York
– -$283K -4,961 Closed
OQS
236
Occudo Quantitative Strategies
Florida
– -$278K -4,877 Closed
Axa
237
Axa
France
– -$256K -4,500 Closed
FTDI
238
First Trust Direct Indexing
Massachusetts
– -$100K -1,763 Closed
IA
239
Inspire Advisors
Idaho
– -$27K -478 Closed
TPWA
240
TRUE Private Wealth Advisors
Oregon
– -$20K -363 Closed
VCG
241
Vantage Consulting Group
Virginia
– -$18K -321 Closed
Group One Trading
242
Group One Trading
Illinois
– -$17K -299 Closed
QT
243
Quantbot Technologies
New York
– -$13K -238 Closed
PCG
244
Private Capital Group
Connecticut
– -$10K -166 Closed
PWPS
245
Pinnacle Wealth Planning Services
Ohio
– -$5K -95 Closed
HGWM
246
Harvest Group Wealth Management
Massachusetts
– -$2K -43 Closed
SSWG
247
Seven Springs Wealth Group
Tennessee
– -$1K -24 Closed
6 7 8 9
10