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Matsons
MATX

Overview Fund Activity

304 hedge funds and large institutions have $2.6B invested in Matsons in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+30
Holders Change %
+10.95%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
49
Increased
84
Reduced
116
Closed
18
Calls
$8.57M
Puts
$7.03M
Net Calls
+$1.54M
Net Calls Change
-$1.66M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$74M
2
SSA
2
Schonfeld Strategic Advisors
New York
$14.1M
3
American Century Companies
3
American Century Companies
Missouri
$58M
4
FACM
4
Forest Avenue Capital Management
Florida
$4.35M
5
BA
5
Bridgewater Associates
Connecticut
$6.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.65M
2
BlackRock
2
BlackRock
New York
$520M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.35M
5
Primecap Management
5
Primecap Management
California
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWS
226
Atria Wealth Solutions
New York
$212K +$212K +2,393 New
Creative Planning
227
Creative Planning
Kansas
$211K +$211K +2,377 New
RA
228
Royce & Associates
New York
$210K +$210K +2,368 New
CC
229
Centiva Capital
New York
$209K -$1.37M -15,459 -87%
EAM
230
Eschler Asset Management
United Kingdom
$204K +$204K +2,300 New
CIP
231
Cornerstone Investment Partners
Georgia
$204K +$204K +2,298 New
BPA
232
Beacon Pointe Advisors
California
$201K +$201K +2,268 New
WBC
233
Westpac Banking Corp
Australia
$186K +$186K +2,100 New
BCV
234
Banque Cantonale Vaudoise
Switzerland
$182K -$143K -1,611 -44%
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$182K +$10.6K +120 +6%
SOW
236
State of Wyoming
Wyoming
$170K -$76.8K -866 -31%
CI Investments Inc
237
CI Investments Inc
Ontario, Canada
$167K +$167K +1,878 New
TCOV
238
Trust Company of Vermont
Vermont
$160K – – –
EIM
239
Essex Investment Management
Massachusetts
$158K – – –
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$153K – – –
QCG
241
Quadrant Capital Group
Ohio
$142K – – –
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$141K – – –
AI
243
AXS Investments
New York
$134K +$134K +1,510 New
US Bancorp
244
US Bancorp
Minnesota
$118K -$3.73K -42 -3%
CMF
245
Counterpoint Mutual Funds
California
$110K +$110K +1,242 New
TRCT
246
Tower Research Capital (TRC)
New York
$102K -$1.52M -17,181 -94%
AWM
247
Avior Wealth Management
Nebraska
$89.7K +$3.64K +41 +4%
USGIU
248
U.S. Global Investors (USGI)
Texas
$78K +$78K +879 New
CWA
249
Carolina Wealth Advisors
South Carolina
$77.3K -$3.37K -38 -4%
BFEC
250
Benjamin F. Edwards & Company
Missouri
$57K – – –
8 9
10
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