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Matsons
MATX

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 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $7.03M

11% more capital invested

Capital invested by funds: $2.34B → $2.6B (+$266M)

11% more funds holding

Funds holding: 275 → 304 (+29)

0.76% less ownership

Funds ownership: 83.9% → 83.14% (-0.76%)

28% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 116

Holders
304
Holders Change
+29
Holders Change %
+10.55%
% of All Funds
4.82%
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
19
Calls
$8.57M
Puts
$7.03M
Net Calls
+$1.54M
Net Calls Change
-$1.66M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$16.5M
2
SSA
Schonfeld Strategic Advisors
New York
+$13.9M
3
American Century Companies
American Century Companies
Missouri
+$5.74M
4
FACM
Forest Avenue Capital Management
Florida
+$4.28M
5
BA
Bridgewater Associates
Connecticut
+$4.12M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$42.5M
2
BlackRock
BlackRock
New York
-$14M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.76M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.01M
5
Primecap Management
Primecap Management
California
-$7.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWS
226
Atria Wealth Solutions
New York
$212K +$209K +2,393 New
Creative Planning
227
Creative Planning
Kansas
$211K +$208K +2,377 New
RA
228
Royce & Associates
New York
$210K +$207K +2,368 New
CC
229
Centiva Capital
New York
$209K -$1.35M -15,459 -87%
EAM
230
Eschler Asset Management
United Kingdom
$204K +$201K +2,300 New
CIP
231
Cornerstone Investment Partners
Georgia
$204K +$201K +2,298 New
BPA
232
Beacon Pointe Advisors
California
$201K +$198K +2,268 New
WBC
233
Westpac Banking Corp
Australia
$186K +$183K +2,100 New
BCV
234
Banque Cantonale Vaudoise
Switzerland
$182K -$141K -1,611 -44%
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$182K +$10.5K +120 +6%
SOW
236
State of Wyoming
Wyoming
$170K -$75.6K -866 -31%
CI Investments Inc
237
CI Investments Inc
Ontario, Canada
$167K +$164K +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 +$132K +1,510 New
US Bancorp
244
US Bancorp
Minnesota
$118K -$3.67K -42 -3%
CMF
245
Counterpoint Mutual Funds
California
$110K +$108K +1,242 New
TRCT
246
Tower Research Capital (TRC)
New York
$102K -$1.5M -17,181 -94%
AWM
247
Avior Wealth Management
Nebraska
$89.7K +$3.58K +41 +4%
USGIU
248
U.S. Global Investors (USGI)
Texas
$78K +$76.8K +879 New
CWA
249
Carolina Wealth Advisors
South Carolina
$77.3K -$3.32K -38 -4%
BFEC
250
Benjamin F. Edwards & Company
Missouri
$57K – – –
8 9
10
11 12

MATX Hedge Fund Activity: Q3 2023 in Review

304 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2023, worth a combined $2.6B — up 11% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MATX positions and 19 closed out — a net gain of 30 holders — while 84 added to existing stakes and 116 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $16.5M. The largest seller was Victory Capital Management, cutting an estimated $42.5M.

  • 304 institutional investors held Matsons (MATX) as of Q3 2023, up from 275 in Q2 2023.
  • Funds reported $2.6B of Matsons stock for Q3 2023, up 11% quarter-over-quarter.
  • 49 funds opened new Matsons positions in Q3 2023 and 19 closed out, a net change of +30 holders.
  • The largest Matsons buyer in Q3 2023 was Pacer Advisors, an estimated $16.5M added.
  • The largest Matsons seller in Q3 2023 was Victory Capital Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q3 2023.