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Matsons
MATX

Overview Fund Activity

325 hedge funds and large institutions have $2.39B invested in Matsons in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
50
Increased
119
Reduced
116
Closed
62
Calls
$17.4M
Puts
$10.3M
Net Calls
+$7.09M
Net Calls Change
-$16.2M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$50.7M
2
Millennium Management
2
Millennium Management
New York
$27.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.66M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$145M
3
BlackRock
3
BlackRock
New York
$471M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
DJYG
5
David J. Yvars Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
226
Schonfeld Strategic Advisors
New York
$272K +$272K +3,733 New
KBC Group
227
KBC Group
Belgium
$271K +$48.5K +664 +22%
CGH
228
Crossmark Global Holdings
Texas
$269K -$14.5K -200 -5%
WSCM
229
Wellington Shields Capital Management
New York
$264K – – –
D.E. Shaw & Co
230
D.E. Shaw & Co
New York
$262K +$262K +3,590 New
AWS
231
Atria Wealth Solutions
New York
$261K -$94.5K -1,298 -27%
CI Investments Inc
232
CI Investments Inc
Ontario, Canada
$257K -$24K -329 -9%
QCM
233
Quantinno Capital Management
New York
$254K +$3.36K +46 +1%
Handelsbanken Fonder
234
Handelsbanken Fonder
Sweden
$248K -$139K -1,900 -36%
CIBC World Market
235
CIBC World Market
Ontario, Canada
$243K -$59.2K -814 -20%
WAM
236
Watershed Asset Management
California
$240K +$60.3K +828 +34%
MGP
237
Metis Global Partners
California
$233K +$233K +3,205 New
GT
238
Glenmede Trust
Pennsylvania
$232K -$1.89K -26 -0.8%
SIA
239
SkyView Investment Advisors
New Jersey
$226K -$15.7K -215 -6%
FCAG
240
First Capital Advisors Group
New Jersey
$226K +$226K +3,103 New
LG
241
Leuthold Group
Minnesota
$223K – – –
AA
242
ALPS Advisors
Colorado
$222K -$2.34K -32 -1%
B
243
Bailard
California
$220K -$70.2K -963 -24%
AIP
244
Ameritas Investment Partners
Nebraska
$219K -$15.1K -207 -6%
ZCA
245
Zeke Capital Advisors
Pennsylvania
$218K +$38.2K +525 +21%
PGA
246
Portland Global Advisors
Maine
$217K – – –
CIP
247
Cornerstone Investment Partners
Georgia
$214K – – –
II
248
Inspire Investing
Idaho
$212K +$70K +960 +49%
Schroder Investment Management Group
249
Schroder Investment Management Group
United Kingdom
$210K +$210K +2,846 New
MWPCG
250
Measured Wealth Private Client Group
New Hampshire
$209K +$209K +2,862 New
8 9
10
11 12