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Matsons
MATX

Overview Fund Activity

270 hedge funds and large institutions have $1.81B invested in Matsons in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
87
Reduced
109
Closed
46
Calls
$3.36M
Puts
$3.75M
Net Calls
-$388K
Net Calls Change
+$5.67M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$24.3M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$20.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$38.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.29M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$38.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.35M
5
Man Group
5
Man Group
United Kingdom
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
226
Hollencrest Capital Management
California
$19.9K – – –
Group One Trading
227
Group One Trading
Illinois
$17.9K +$17.9K +300 New
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$17K +$1.16K +20 +7%
PA
229
Parallel Advisors
California
$15.1K +$1.91K +32 +14%
Ohio Public Employees Retirement System (OPERS)
230
Ohio Public Employees Retirement System (OPERS)
Ohio
$11K +$2.24K +38 +26%
SIS
231
Strategic Investment Solutions
Illinois
$10.8K +$10.8K +180 New
MCM
232
MV Capital Management
Maryland
$9.85K – – –
AA
233
AlphaMark Advisors
Kentucky
$8K – – –
PFBT
234
Parkside Financial Bank & Trust
Missouri
$7.4K -$60 -1 -0.8%
CFGS
235
Concourse Financial Group Securities
Alabama
$7.1K -$2.92K -49 -29%
ST
236
Smithfield Trust
Pennsylvania
$7K – – –
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$6.5K -$3.58K -60 -36%
BAAM
238
Baker Avenue Asset Management
California
$4.24K – – –
TWA
239
TCI Wealth Advisors
Arizona
$4.12K -$1.91K -32 -32%
EWA
240
EverSource Wealth Advisors
Alabama
$4.06K – – –
MPWT
241
MassMutual Private Wealth & Trust
Connecticut
$3.82K +$597 +10 +19%
BAM
242
Belpointe Asset Management
Nevada
$3.7K -$3.46K -58 -48%
ST
243
Sageworth Trust
Pennsylvania
$3.4K – – –
AFG
244
Albion Financial Group
Utah
$3.28K – – –
S
245
SignatureFD
Georgia
$3.28K +$2.21K +37 +206%
STCOSD
246
Sageworth Trust Company of South Dakota
South Dakota
$2.92K -$2.92K -49 -50%
MFT
247
Moisand Fitzgerald Tamayo
Florida
$2.51K – – –
BIA
248
Bell Investment Advisors
California
$2.27K -$3.1K -52 -58%
HCP
249
Hexagon Capital Partners
Arkansas
$2.21K -$358 -6 -14%
IA
250
IFP Advisors
Florida
$2.13K -$1.24K -36 -37%
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