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Matsons
MATX

Overview Fund Activity

325 hedge funds and large institutions have $2.39B invested in Matsons in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
50
Increased
119
Reduced
116
Closed
62
Calls
$17.4M
Puts
$10.3M
Net Calls
+$7.09M
Net Calls Change
-$16.2M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$50.7M
2
Millennium Management
2
Millennium Management
New York
$27.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.66M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$145M
3
BlackRock
3
BlackRock
New York
$471M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
DJYG
5
David J. Yvars Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
251
Arizona State Retirement System
Arizona
$202K -$5.11K -70 -2%
PA
252
Profund Advisors
Maryland
$201K -$53.4K -732 -21%
BCI
253
Brinker Capital Investments
Pennsylvania
$200K +$291 +4 +0.1%
ACM
254
Aquatic Capital Management
Illinois
$182K +$153K +2,100 +525%
SWA
255
Sutton Wealth Advisors
Florida
$179K -$583 -8 -0.3%
GC
256
Globeflex Capital
California
$179K +$179K +2,457 New
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$173K -$11.2K -153 -6%
TCOV
258
Trust Company of Vermont
Vermont
$162K – – –
CMBA
259
C.M. Bidwell & Associates
Hawaii
$153K -$29.1K -400 -16%
DCM
260
Dupont Capital Management
Delaware
$140K – – –
EIM
261
Essex Investment Management
Massachusetts
$130K – – –
Public Employees Retirement Association of Colorado
262
Public Employees Retirement Association of Colorado
Colorado
$126K – – –
Loomis, Sayles & Company
263
Loomis, Sayles & Company
Massachusetts
$122K +$122K +1,673 New
JFGIW
264
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$115K – – –
CIP
265
Convergence Investment Partners
Florida
$114K +$14.3K +196 +14%
CFGS
266
Concourse Financial Group Securities
Alabama
$109K +$31.5K +431 +41%
CMF
267
Counterpoint Mutual Funds
California
$97K +$97K +1,332 New
EDRH
268
Edmond de Rothschild Holding
Switzerland
$95K +$78.4K +1,076 +472%
SOW
269
State of Wyoming
Wyoming
$89K +$89K +1,228 New
Zurich Cantonal Bank
270
Zurich Cantonal Bank
Switzerland
$85K – – –
US Bancorp
271
US Bancorp
Minnesota
$72K +$2.91K +40 +4%
AWM
272
Avior Wealth Management
Nebraska
$70K – – –
HFS
273
Heritage Financial Services
Massachusetts
$67K +$67K +925 New
HFM
274
Harvest Fund Management
China
$54K -$111K -1,517 -67%
Robeco Institutional Asset Management
275
Robeco Institutional Asset Management
Netherlands
$49K – – –
9 10
11
12 13