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Matsons

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

3.12% more ownership

Funds ownership: 81.48%84.6% (+3.1%)

2% more capital invested

Capital invested by funds: $1.77B → $1.81B (+$42.5M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less funds holding

Funds holding: 294270 (-24)

10% less call options, than puts

Call options by funds: $3.36M | Put options by funds: $3.75M

20% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 109

41% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 46

Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
4.3%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
226
Hollencrest Capital Management
California
$19.9K
Group One Trading
227
Group One Trading
Illinois
$17.9K +$19.3K +300 New
Carson Wealth (CWM LLC)
228
Carson Wealth (CWM LLC)
Nebraska
$17K +$1.29K +20 +7%
PA
229
Parallel Advisors
California
$15.1K +$2.06K +32 +14%
Ohio Public Employees Retirement System (OPERS)
230
Ohio Public Employees Retirement System (OPERS)
Ohio
$11K +$2.45K +38 +26%
SIS
231
Strategic Investment Solutions
Illinois
$10.8K +$11.6K +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 -$64 -1 -0.8%
CFGS
235
Concourse Financial Group Securities
Alabama
$7.1K -$3.16K -49 -29%
ST
236
Smithfield Trust
Pennsylvania
$7K
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$6.5K -$3.87K -60 -36%
BAAM
238
Baker Avenue Asset Management
California
$4.24K
TWA
239
TCI Wealth Advisors
Arizona
$4.12K -$2.06K -32 -32%
EWA
240
EverSource Wealth Advisors
Alabama
$4.06K
MPWT
241
MassMutual Private Wealth & Trust
Connecticut
$3.82K +$644 +10 +19%
BAM
242
Belpointe Asset Management
Nevada
$3.7K -$3.74K -58 -48%
ST
243
Sageworth Trust
Pennsylvania
$3.4K
AFG
244
Albion Financial Group
Utah
$3.28K
S
245
SignatureFD
Georgia
$3.28K +$2.38K +37 +206%
STCOSD
246
Sageworth Trust Company of South Dakota
South Dakota
$2.92K -$3.16K -49 -50%
MFT
247
Moisand Fitzgerald Tamayo
Florida
$2.51K
BIA
248
Bell Investment Advisors
California
$2.27K -$3.35K -52 -58%
HCP
249
Hexagon Capital Partners
Arkansas
$2.21K -$387 -6 -14%
IA
250
IFP Advisors
Florida
$2.13K -$2.32K -36 -37%

MATX Hedge Fund Activity: Q1 2023 in Review

270 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2023, worth a combined $1.81B — up 2.4% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MATX and 27 opened new positions — a net loss of 19 holders — while 109 trimmed existing stakes and 87 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $27.6M. The largest seller was Capital Research Global Investors, cutting an estimated $32.2M.

  • 270 institutional investors held Matsons (MATX) as of Q1 2023, down from 294 in Q4 2022.
  • Funds reported $1.81B of Matsons stock for Q1 2023, up 2.4% quarter-over-quarter.
  • 27 funds opened new Matsons positions in Q1 2023 and 46 closed out, a net change of -19 holders.
  • The largest Matsons buyer in Q1 2023 was ArrowMark Colorado Holdings, an estimated $27.6M added.
  • The largest Matsons seller in Q1 2023 was Capital Research Global Investors, an estimated $32.2M sold.

Based on aggregated 13F filings for Q1 2023.