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Matsons
MATX

Overview Fund Activity

274 hedge funds and large institutions have $2.34B invested in Matsons in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 35 closing their positions.

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% 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
40
Increased
75
Reduced
114
Closed
35
Calls
$5.53M
Puts
$2.32M
Net Calls
+$3.2M
Net Calls Change
+$3.59M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$171M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.9M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$8.73M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$7.28M

Top Sellers

1
BlackRock
1
BlackRock
New York
$468M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.76M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$32K 413 +121 +41%
FMP
227
Financial Management Professionals
Texas
$31K 404 +404 New
PA
228
Parallel Advisors
California
$28.1K 362 +109 +43%
SCA
229
Stonebridge Capital Advisors
Minnesota
$27.2K 350 – –
HCM
230
Hollencrest Capital Management
California
$25.9K 333 – –
Federated Hermes
231
Federated Hermes
Pennsylvania
$21.9K 282 -266 -49%
NCM
232
Northwest Capital Management
Oregon
$17.7K 228 +228 New
Ohio Public Employees Retirement System (OPERS)
233
Ohio Public Employees Retirement System (OPERS)
Ohio
$17K 215 +28 +15%
S
234
SignatureFD
Georgia
$14.1K 182 +127 +231%
MCM
235
MV Capital Management
Maryland
$12.8K 165 – –
SIS
236
Strategic Investment Solutions
Illinois
$12.6K 180 – –
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$12.2K 157 +48 +44%
AA
238
AlphaMark Advisors
Kentucky
$11K 140 – –
PFBT
239
Parkside Financial Bank & Trust
Missouri
$9.56K 123 -1 -0.8%
CFGS
240
Concourse Financial Group Securities
Alabama
$9.25K 119 – –
ST
241
Smithfield Trust
Pennsylvania
$9K 115 – –
BTI
242
Blue Trust Inc
Georgia
$8K 142 -608 -81%
BCMLT
243
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.77K 100 +100 New
RFG
244
RFP Financial Group
Georgia
$7.31K 94 +79 +527%
CG
245
Cutler Group
California
$7K 100 +100 New
EWA
246
EverSource Wealth Advisors
Alabama
$6.37K 82 +14 +21%
HCP
247
Hexagon Capital Partners
Arkansas
$6.37K 82 +45 +122%
BIA
248
Bell Investment Advisors
California
$5.75K 74 +36 +95%
BAAM
249
Baker Avenue Asset Management
California
$5.52K 71 – –
EIM
250
Essex Investment Management
Massachusetts
$5.41K 1,785 – –
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