Matsons
MATX
346 hedge funds and large institutions have $2.68B invested in Matsons in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 133 reducing their positions, and 87 closing their positions.
0.95% more ownership
Funds ownership: 84.41% → 85.37% (+0.95%)
12% less funds holding
Funds holding: 392 → 346 (-46)
13% less capital invested
Capital invested by funds: $3.07B → $2.68B (-$393M)
21% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 133
47% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 87
79% less call options, than puts
Call options by funds: $5.4M | Put options by funds: $25.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
+$33.6M |
| 2 |
Millennium Management
New York
|
+$28.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$26.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FACM
Forest Avenue Capital Management
Miami,
Florida
|
-$46M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$33.4M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$25.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.3M |
MATX Hedge Fund Activity: Q3 2025 in Review
346 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2025, worth a combined $2.68B — down 13% from $3.07B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of MATX and 46 opened new positions — a net loss of 41 holders — while 133 trimmed existing stakes and 105 added.
The largest buyer was Flat Footed LLC, opening a new position worth an estimated $33.6M. The largest seller was Forest Avenue Capital Management, exiting entirely with an estimated $46M sold.
- 346 institutional investors held Matsons (MATX) as of Q3 2025, down from 392 in Q2 2025.
- Funds reported $2.68B of Matsons stock for Q3 2025, down 13% quarter-over-quarter.
- 46 funds opened new Matsons positions in Q3 2025 and 87 closed out, a net change of -41 holders.
- The largest Matsons buyer in Q3 2025 was Flat Footed LLC, an estimated $33.6M added.
- The largest Matsons seller in Q3 2025 was Forest Avenue Capital Management, an estimated $46M sold.
Based on aggregated 13F filings for Q3 2025.