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Matsons
MATX

Overview Fund Activity

346 hedge funds and large institutions have $4.08B invested in Matsons in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+45
Holders Change %
+14.95%
% of All Funds
5.48%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
78
Increased
111
Reduced
107
Closed
29
Calls
$34.7M
Puts
$11.4M
Net Calls
+$23.3M
Net Calls Change
+$23.2M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$56.8M
2
BlackRock
BlackRock
New York
$803M
3
Marshall Wace
Marshall Wace
United Kingdom
$25.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$562M
5
Goldman Sachs
Goldman Sachs
New York
$34.4M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$117M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M
3
ACH
ArrowMark Colorado Holdings
Colorado
$301M
4
Allianz Asset Management
Allianz Asset Management
Germany
$27.3M
5
Bank of America
Bank of America
North Carolina
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
251
Aigen Investment Management
New York
$281K +$281K +2,333 New
AP
252
Advisor Partners
California
$279K +$279K +2,311 New
HFM
253
Harvest Fund Management
China
$272K +$238K +1,973 +695%
H6H
254
Hightower 6M Holding
Kansas
$271K +$271K +2,243 New
TCOV
255
Trust Company of Vermont
Vermont
$268K – – –
BCM
256
Bayesian Capital Management
New York
$267K +$267K +2,210 New
RFC
257
Regions Financial Corp
Alabama
$266K +$266K +2,206 New
Teacher Retirement System of Texas
258
Teacher Retirement System of Texas
Texas
$261K +$261K +2,162 New
X
259
Xponance
Pennsylvania
$252K +$252K +2,091 New
CC
260
Centiva Capital
New York
$246K +$246K +2,038 New
BWM
261
Brickley Wealth Management
California
$242K +$242K +2,003 New
II
262
Inspire Investing
Idaho
$235K -$177K -1,467 -43%
DCM
263
Dupont Capital Management
Delaware
$232K +$232K +1,922 New
DADC
264
D.A. Davidson & Co
Montana
$231K +$231K +1,918 New
FT
265
Fiduciary Trust
Massachusetts
$229K +$229K +1,900 New
USGIU
266
U.S. Global Investors (USGI)
Texas
$228K +$228K +1,887 New
HighTower Advisors
267
HighTower Advisors
Illinois
$228K +$228K +1,891 New
OC
268
Oppenheimer & Co
New York
$223K +$223K +1,851 New
CIBC Asset Management
269
CIBC Asset Management
Ontario, Canada
$217K +$217K +1,795 New
VRS
270
Virginia Retirement Systems
Virginia
$217K +$217K +1,800 New
FCI
271
Financial Counselors Inc
Kansas
$217K +$217K +1,800 New
KeyBank National Association
272
KeyBank National Association
Ohio
$217K +$217K +1,800 New
EIM
273
Essex Investment Management
Massachusetts
$215K – – –
DT
274
Diversified Trust
Tennessee
$212K +$212K +1,760 New
AP
275
Adero Partners
California
$211K +$211K +1,749 New
9 10
11
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