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Matsons
MATX

Overview Fund Activity

383 hedge funds and large institutions have $3.96B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 140 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+28
Holders Change %
+7.89%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
60
Increased
140
Reduced
118
Closed
30
Calls
$6.37M
Puts
$4.36M
Net Calls
+$2.01M
Net Calls Change
-$205K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$137M
2
Allianz Asset Management
Allianz Asset Management
Germany
$48.3M
3
Boston Partners
Boston Partners
Massachusetts
$24.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$572M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$22.8M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$76.8M
2
ECA
Encompass Capital Advisors
New York
$0
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$108M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$11.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$316M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWPCG
226
Measured Wealth Private Client Group
New Hampshire
$391K -$3.28K -23 -0.8%
MHI
227
Miller Howard Investments
New York
$389K -$428 -3 -0.1%
BOTOTLSJU
228
Board of Trustees of The Leland Stanford Junior University
California
$385K – – –
Nomura Holdings
229
Nomura Holdings
Japan
$385K +$385K +2,699 New
CG
230
Cynosure Group
Utah
$384K +$384K +2,694 New
FIM
231
Freedom Investment Management
Connecticut
$382K -$998 -7 -0.3%
JFG
232
Jefferies Financial Group
New York
$379K +$379K +2,655 New
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$378K – – –
MGP
234
Metis Global Partners
California
$370K -$35.7K -250 -9%
AAM
235
Advisors Asset Management
Colorado
$367K +$127K +891 +53%
CCIA
236
Campbell & Co Investment Adviser
Maryland
$361K +$76.3K +535 +27%
HT
237
Headlands Technologies
Illinois
$357K +$349K +2,445 +4,216%
X
238
Xponance
Pennsylvania
$352K +$19.4K +136 +6%
VPIM
239
Vanguard Personalized Indexing Management
California
$352K +$38.2K +268 +12%
ASRS
240
Arizona State Retirement System
Arizona
$351K +$6.56K +46 +2%
AA
241
AlphaMark Advisors
Kentucky
$349K -$66.2K -464 -16%
VIA
242
Virtus Investment Advisers
Connecticut
$342K +$342K +2,400 New
CW
243
CreativeOne Wealth
Kansas
$339K +$99.4K +697 +41%
QCG
244
Quadrant Capital Group
Ohio
$329K +$10.6K +74 +3%
PP
245
Paloma Partners
Connecticut
$328K +$328K +2,300 New
CG
246
Caprock Group
Idaho
$326K +$13K +91 +4%
SEI Investments
247
SEI Investments
Pennsylvania
$324K +$39.5K +277 +14%
EI
248
Ethic Inc
New York
$322K -$23.9K -213 -7%
BPA
249
Beacon Pointe Advisors
California
$321K -$2.43K -17 -0.8%
HCMT
250
Highland Capital Management (Tennessee)
Tennessee
$319K +$34.9K +245 +12%
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