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Matsons
MATX

Overview Fund Activity

391 hedge funds and large institutions have $3.58B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
58
Increased
143
Reduced
117
Closed
51
Calls
$4.05M
Puts
$2.1M
Net Calls
+$1.95M
Net Calls Change
+$439K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$121M
2
Bank of America
2
Bank of America
North Carolina
$36.4M
3
Jane Street
3
Jane Street
New York
$19.2M
4
PWAM
4
Park West Asset Management
California
$11.5M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$33.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$26.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$997K
4
BlackRock
4
BlackRock
New York
$668M
5
Invesco
5
Invesco
Georgia
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
226
SEI Investments
Pennsylvania
$415K +$88.1K +687 +27%
LOAMU
227
Lombard Odier Asset Management (USA)
New York
$400K +$400K +3,118 New
TSW
228
Three Seasons Wealth
Utah
$393K – – –
SAM
229
Shell Asset Management
Netherlands
$390K -$15.9K -124 -4%
ECM
230
Everence Capital Management
Indiana
$387K -$283K -2,210 -42%
I
231
InceptionR
California
$385K +$385K +3,005 New
PGA
232
Portland Global Advisors
Maine
$381K – – –
Zurich Cantonal Bank
233
Zurich Cantonal Bank
Switzerland
$378K – – –
AA
234
ALPS Advisors
Colorado
$358K +$358K +2,790 New
X
235
Xponance
Pennsylvania
$355K +$14.5K +113 +4%
Kovitz Investment Group Partners
236
Kovitz Investment Group Partners
Illinois
$352K +$4.49K +35 +1%
DA
237
Denali Advisors
California
$351K +$351K +2,740 New
JG
238
Jain Global
New York
$350K -$115K -900 -25%
BOTOTLSJU
239
Board of Trustees of The Leland Stanford Junior University
California
$346K – – –
VI
240
Vestcor Inc
New Brunswick, Canada
$346K -$109K -847 -24%
Cerity Partners
241
Cerity Partners
New York
$338K +$15K +117 +5%
FCIM
242
Fairview Capital Investment Management
California
$328K – – –
Neuberger Berman Group
243
Neuberger Berman Group
New York
$324K +$92.7K +723 +40%
CG
244
Cynosure Group
Utah
$321K +$39.5K +308 +14%
CGH
245
Crossmark Global Holdings
Texas
$321K -$16.8K -131 -5%
PCP
246
Perbak Capital Partners
United Kingdom
$316K +$316K +2,468 New
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$315K +$315K +2,459 New
VPIM
248
Vanguard Personalized Indexing Management
California
$313K +$22.9K +179 +8%
FIM
249
Freedom Investment Management
Connecticut
$310K +$19.5K +152 +7%
PWS
250
Precision Wealth Strategies
Missouri
$310K +$310K +2,415 New
8 9
10
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