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Matsons
MATX

Overview Fund Activity

303 hedge funds and large institutions have $1.95B invested in Matsons in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-22
Holders Change %
-6.77%
% of All Funds
5.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
39
Increased
104
Reduced
121
Closed
57
Calls
$17.7M
Puts
$17.6M
Net Calls
+$76K
Net Calls Change
-$7.01M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$78.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.7M
3
Man Group
3
Man Group
United Kingdom
$8.34M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$18.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$76.3M
2
Millennium Management
2
Millennium Management
New York
$12.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.01M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
251
Edmond de Rothschild Holding
Switzerland
$56K -$24.9K -401 -31%
WFA
252
Wipfli Financial Advisors
Wisconsin
$56K +$56K +913 New
CG
253
Cutler Group
California
$53K +$53K +862 New
EI
254
Ellevest Inc
New York
$40K +$22.2K +361 +125%
BFEC
255
Benjamin F. Edwards & Company
Missouri
$39K – – –
GI
256
Gradient Investments
Minnesota
$36K – – –
ICM
257
Islay Capital Management
Texas
$32K +$32K +515 New
WT
258
Whittier Trust
California
$31K -$248K -4,000 -89%
WTC
259
WhitTier Trust Company
Nevada
$31K – – –
IAMOG
260
Investors Asset Management of Georgia
Georgia
$31K – – –
SCA
261
Stonebridge Capital Advisors
Minnesota
$29K – – –
CFGS
262
Concourse Financial Group Securities
Alabama
$28K -$64K -1,037 -70%
BTI
263
Blue Trust Inc
Georgia
$27K +$13K +179 +93%
QCG
264
Quadrant Capital Group
Ohio
$27K +$20.3K +331 +301%
FHA
265
First Horizon Advisors
Tennessee
$25K – – –
IA
266
IFP Advisors
Florida
$23K – – –
Ohio Public Employees Retirement System (OPERS)
267
Ohio Public Employees Retirement System (OPERS)
Ohio
$21K +$7.56K +122 +56%
APA
268
American Portfolios Advisors
New York
$19.4K – – –
Federated Hermes
269
Federated Hermes
Pennsylvania
$17K +$14.1K +231 +481%
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
$15K +$9.9K +161 +194%
PA
271
Parallel Advisors
California
$14K +$430 +7 +3%
TWA
272
TCI Wealth Advisors
Arizona
$14K +$7.85K +125 +128%
Bessemer Group
273
Bessemer Group
New Jersey
$13K +$13K +206 New
MCM
274
MV Capital Management
Maryland
$10K – – –
AF
275
Advisornet Financial
Minnesota
$8K – – –
9 10
11
12 13