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Matsons
MATX

387 hedge funds and large institutions have $3.98B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $4.36M

19% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 119

9% more funds holding

Funds holding: 356 → 387 (+31)

6% more capital invested

Capital invested by funds: $3.75B → $3.98B (+$227M)

0.63% less ownership

Funds ownership: 83.9% → 83.27% (-0.63%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
387
Holders Change
+31
Holders Change %
+8.71%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
61
Increased
142
Reduced
119
Closed
29
Calls
$6.37M
Puts
$4.36M
Net Calls
+$2.01M
Net Calls Change
-$205K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$126M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$26.2M
3
Boston Partners
Boston Partners
Massachusetts
+$22.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.8M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$83.2M
2
ECA
Encompass Capital Advisors
New York
-$46.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$39.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
226
Advisory Services Network
Georgia
$395K – – –
SEC
227
Seven Eight Capital
New York
$395K -$635K -4,827 -64%
MWPCG
228
Measured Wealth Private Client Group
New Hampshire
$391K -$3.03K -23 -0.8%
MHI
229
Miller Howard Investments
New York
$389K -$395 -3 -0.1%
BOTOTLSJU
230
Board of Trustees of The Leland Stanford Junior University
California
$385K – – –
Nomura Holdings
231
Nomura Holdings
Japan
$385K +$355K +2,699 New
CG
232
Cynosure Group
Utah
$384K +$354K +2,694 New
FIM
233
Freedom Investment Management
Connecticut
$382K -$921 -7 -0.3%
JFG
234
Jefferies Financial Group
New York
$379K +$349K +2,655 New
Zurich Cantonal Bank
235
Zurich Cantonal Bank
Switzerland
$378K – – –
MGP
236
Metis Global Partners
California
$370K -$32.9K -250 -9%
AAM
237
Advisors Asset Management
Colorado
$367K +$117K +891 +53%
CCIA
238
Campbell & Co Investment Adviser
Maryland
$361K +$70.4K +535 +27%
HT
239
Headlands Technologies
Illinois
$357K +$322K +2,445 +4,216%
X
240
Xponance
Pennsylvania
$352K +$17.9K +136 +6%
VPIM
241
Vanguard Personalized Indexing Management
California
$352K +$35.3K +268 +12%
ASRS
242
Arizona State Retirement System
Arizona
$351K +$6.05K +46 +2%
AA
243
AlphaMark Advisors
Kentucky
$349K -$61K -464 -16%
VIA
244
Virtus Investment Advisers
Connecticut
$342K +$316K +2,400 New
CW
245
CreativeOne Wealth
Kansas
$339K +$91.7K +697 +41%
QCG
246
Quadrant Capital Group
Ohio
$329K +$9.73K +74 +3%
PP
247
Paloma Partners
Connecticut
$328K +$303K +2,300 New
CG
248
Caprock Group
Idaho
$326K +$12K +91 +4%
SEI Investments
249
SEI Investments
Pennsylvania
$324K +$36.4K +277 +14%
EI
250
Ethic Inc
New York
$322K -$28K -213 -7%
8 9
10
11 12

MATX Hedge Fund Activity: Q3 2024 in Review

387 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2024, worth a combined $3.98B — up 6.1% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MATX positions and 29 closed out — a net gain of 32 holders — while 142 added to existing stakes and 119 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $126M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $83.2M.

  • 387 institutional investors held Matsons (MATX) as of Q3 2024, up from 356 in Q2 2024.
  • Funds reported $3.98B of Matsons stock for Q3 2024, up 6.1% quarter-over-quarter.
  • 61 funds opened new Matsons positions in Q3 2024 and 29 closed out, a net change of +32 holders.
  • The largest Matsons buyer in Q3 2024 was Pacer Advisors, an estimated $126M added.
  • The largest Matsons seller in Q3 2024 was ArrowMark Colorado Holdings, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2024.