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Matsons
MATX

Overview Fund Activity

331 hedge funds and large institutions have $3.28B invested in Matsons in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
43
Increased
99
Reduced
117
Closed
43
Calls
$12.3M
Puts
$10.3M
Net Calls
+$1.92M
Net Calls Change
-$7.13M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
$236M
2
Vanguard Group
Vanguard Group
Pennsylvania
$448M
3
Allianz Asset Management
Allianz Asset Management
Germany
$24.1M
4
JAM
Jupiter Asset Management
United Kingdom
$21.2M
5
First Trust Advisors
First Trust Advisors
Illinois
$46.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$42.8M
2
BlackRock
BlackRock
New York
$634M
3
Millennium Management
Millennium Management
New York
$11.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$286M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWPCG
226
Measured Wealth Private Client Group
New Hampshire
$262K +$15.7K +140 +6%
PTC
227
Petrus Trust Company
Texas
$261K +$261K +2,321 New
Corient Private Wealth
228
Corient Private Wealth
Florida
$259K +$259K +2,308 New
CIP
229
Cornerstone Investment Partners
Georgia
$258K – – –
BPA
230
Beacon Pointe Advisors
California
$255K – – –
X
231
Xponance
Pennsylvania
$254K -$87.7K -780 -26%
DC
232
Diametric Capital
Massachusetts
$251K +$251K +2,233 New
HW
233
Hancock Whitney
Mississippi
$249K -$27K -240 -10%
SFA
234
Sequoia Financial Advisors
Ohio
$247K -$348K -3,094 -58%
Cetera Investment Advisers
235
Cetera Investment Advisers
Illinois
$245K +$245K +2,181 New
YIH
236
Y-Intercept (HK)
Hong Kong
$243K -$232K -2,063 -49%
Man Group
237
Man Group
United Kingdom
$230K +$230K +2,046 New
APA
238
Astoria Portfolio Advisors
New York
$229K +$12.5K +114 +6%
PA
239
Profund Advisors
Maryland
$225K -$8.66K -77 -4%
WSCM
240
Wellington Shields Capital Management
New York
$225K – – –
CWM
241
Campbell Wealth Management
Virginia
$224K +$224K +1,996 New
QCG
242
Quadrant Capital Group
Ohio
$221K +$2.59K +23 +1%
FT
243
Fiduciary Trust
Massachusetts
$214K – – –
COI
244
Connable Office Inc
Michigan
$210K – – –
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$204K -$16.4K -146 -7%
TCOV
246
Trust Company of Vermont
Vermont
$202K +$67.4K +600 +50%
RFC
247
Regions Financial Corp
Alabama
$202K +$202K +1,800 New
CL
248
Choreo LLC
Illinois
$202K +$202K +1,800 New
KeyBank National Association
249
KeyBank National Association
Ohio
$202K +$202K +1,800 New
EIM
250
Essex Investment Management
Massachusetts
$201K – – –
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