We are live on ! Find out more
MATX icon

Matsons
MATX

395 hedge funds and large institutions have $3.6B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $2.1M

20% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 120

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

0.25% more ownership

Funds ownership: 85.29% → 85.54% (+0.25%)

0% more funds holding

Funds holding: 395 → 395 (0)

6% less capital invested

Capital invested by funds: $3.82B → $3.6B (-$222M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
395
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
57
Increased
144
Reduced
120
Closed
51
Calls
$4.05M
Puts
$2.1M
Net Calls
+$1.95M
Net Calls Change
+$439K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$106M
2
Bank of America
Bank of America
North Carolina
+$26.9M
3
Jane Street
Jane Street
New York
+$18.6M
4
PWAM
Park West Asset Management
California
+$12.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$11.4M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$108M
2
First Trust Advisors
First Trust Advisors
Illinois
-$63M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$30.2M
4
BlackRock
BlackRock
New York
-$25.7M
5
Norges Bank
Norges Bank
Norway
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
226
Caprock Group
Idaho
$419K +$62K +452 +16%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$418K +$15.1K +110 +3%
SEI Investments
228
SEI Investments
Pennsylvania
$415K +$94.2K +687 +27%
CMF
229
Counterpoint Mutual Funds
California
$408K +$436K +3,184 New
LOAMU
230
Lombard Odier Asset Management (USA)
New York
$400K +$427K +3,118 New
TSW
231
Three Seasons Wealth
Utah
$393K – – –
SAM
232
Shell Asset Management
Netherlands
$390K -$17K -124 -4%
ECM
233
Everence Capital Management
Indiana
$387K -$303K -2,210 -42%
I
234
InceptionR
California
$385K +$412K +3,005 New
PGA
235
Portland Global Advisors
Maine
$381K – – –
Zurich Cantonal Bank
236
Zurich Cantonal Bank
Switzerland
$378K – – –
AA
237
ALPS Advisors
Colorado
$358K +$382K +2,790 New
X
238
Xponance
Pennsylvania
$355K +$15.5K +113 +4%
Kovitz Investment Group Partners
239
Kovitz Investment Group Partners
Illinois
$352K +$4.8K +35 +1%
DA
240
Denali Advisors
California
$351K +$376K +2,740 New
JG
241
Jain Global
New York
$350K -$123K -900 -25%
BOTOTLSJU
242
Board of Trustees of The Leland Stanford Junior University
California
$346K – – –
VI
243
Vestcor Inc
New Brunswick, Canada
$346K -$116K -847 -24%
Cerity Partners
244
Cerity Partners
New York
$338K +$16K +117 +5%
SA
245
Sanctuary Advisors
Indiana
$334K -$853K -6,225 -70%
FCIM
246
Fairview Capital Investment Management
California
$328K – – –
Neuberger Berman Group
247
Neuberger Berman Group
New York
$324K +$99.1K +723 +40%
CG
248
Cynosure Group
Utah
$321K +$42.2K +308 +14%
CGH
249
Crossmark Global Holdings
Texas
$321K -$18K -131 -5%
PCP
250
Perbak Capital Partners
United Kingdom
$316K +$338K +2,468 New
8 9
10
11 12

MATX Hedge Fund Activity: Q1 2025 in Review

395 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2025, worth a combined $3.6B — down 5.8% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MATX positions and 51 closed out — a net gain of 6 holders — while 144 added to existing stakes and 120 trimmed.

The largest buyer was Boston Partners, adding an estimated $106M. The largest seller was Pacer Advisors, cutting an estimated $108M.

  • 395 institutional investors held Matsons (MATX) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $3.6B of Matsons stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 57 funds opened new Matsons positions in Q1 2025 and 51 closed out, a net change of +6 holders.
  • The largest Matsons buyer in Q1 2025 was Boston Partners, an estimated $106M added.
  • The largest Matsons seller in Q1 2025 was Pacer Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2025.