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Matsons
MATX

Overview Fund Activity

389 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
124
Reduced
155
Closed
55
Calls
$16.1M
Puts
$26.2M
Net Calls
-$10.1M
Net Calls Change
-$12.1M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$33.4M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$21M
3
FACM
3
Forest Avenue Capital Management
Florida
$46M
4
Ameriprise
4
Ameriprise
Minnesota
$65.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$37.2M
2
BlackRock
2
BlackRock
New York
$552M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$430M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.4M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DO
251
denkapparat Operations
Germany
$249K +$45.2K +406 +22%
OR
252
Olympiad Research
Connecticut
$241K +$241K +2,167 New
PAG
253
Private Advisor Group
New Jersey
$241K +$241K +2,166 New
EH
254
Equitable Holdings
New York
$237K +$53.8K +483 +29%
EAM
255
Erste Asset Management
Austria
$235K +$235K +2,100 New
US Bancorp
256
US Bancorp
Minnesota
$233K +$91.1K +818 +64%
VAM
257
Verity Asset Management
North Carolina
$232K +$232K +2,087 New
SM
258
Sciencast Management
New Jersey
$232K +$232K +2,082 New
BWM
259
Baron Wealth Management
Michigan
$232K +$232K +2,080 New
CGH
260
Crossmark Global Holdings
Texas
$231K -$47.4K -426 -17%
RCM
261
Regency Capital Management
Hawaii
$228K – – –
RF
262
RHS Financial
California
$227K -$21.5K -193 -9%
CIP
263
Cornerstone Investment Partners
Georgia
$225K +$111 +1 +0%
BCG
264
Breakwater Capital Group
New Jersey
$223K – – –
KeyBank National Association
265
KeyBank National Association
Ohio
$218K -$28.8K -259 -12%
NA
266
Navellier & Associates
Nevada
$217K – – –
QC
267
Quadrature Capital
United Kingdom
$217K -$420K -3,775 -66%
JG
268
Jain Global
New York
$215K -$89.1K -800 -29%
LBC
269
Leigh Baldwin & Co
New York
$214K +$334 +3 +0.2%
FT
270
Fiduciary Trust
Massachusetts
$212K – – –
EI
271
Ethic Inc
New York
$211K -$247K -2,206 -54%
QCM
272
Qsemble Capital Management
New York
$211K +$211K +1,893 New
SFA
273
Sequoia Financial Advisors
Ohio
$207K -$1.78K -16 -0.9%
BC
274
Brio Consultants
California
$206K -$334 -3 -0.2%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$205K – – –
9 10
11
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