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Matsons
MATX

Overview Fund Activity

294 hedge funds and large institutions have $1.77B invested in Matsons in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
89
Reduced
130
Closed
46
Calls
$6.97M
Puts
$13M
Net Calls
-$6.06M
Net Calls Change
-$6.13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$29.5M
3
BlackRock
3
BlackRock
New York
$412M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$9.06M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$85.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$89.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$34.5M
3
Millennium Management
3
Millennium Management
New York
$3.33M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
NIP
5
Norwood Investment Partners
California
$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
251
Islay Capital Management
Texas
$17.1K -$15.1K -242 -47%
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$17K +$1.75K +28 +11%
EI
253
Ellevest Inc
New York
$16.1K -$24.6K -393 -60%
PA
254
Parallel Advisors
California
$13.8K -$438 -7 -3%
Fifth Third Bancorp
255
Fifth Third Bancorp
Ohio
$10.6K +$7.88K +126 +293%
CFGS
256
Concourse Financial Group Securities
Alabama
$10.5K -$17.9K -286 -63%
MCM
257
MV Capital Management
Maryland
$10.3K – – –
Ohio Public Employees Retirement System (OPERS)
258
Ohio Public Employees Retirement System (OPERS)
Ohio
$9K -$11.5K -190 -56%
AA
259
AlphaMark Advisors
Kentucky
$9K +$9K +140 New
PFBT
260
Parkside Financial Bank & Trust
Missouri
$7.81K +$250 +4 +3%
BAM
261
Belpointe Asset Management
Nevada
$7.5K +$7.5K +120 New
ST
262
Smithfield Trust
Pennsylvania
$7K – – –
TWA
263
TCI Wealth Advisors
Arizona
$6.31K -$7.63K -122 -55%
STCOSD
264
Sageworth Trust Company of South Dakota
South Dakota
$6K – – –
RFG
265
RFP Financial Group
Georgia
$5.88K +$5.88K +94 New
BIA
266
Bell Investment Advisors
California
$5.63K +$1.31K +21 +30%
SWM
267
Spire Wealth Management
Virginia
$5K +$5K +86 New
MCC
268
Money Concepts Capital
Florida
$4.69K +$4.69K +75 New
AWM
269
Accurate Wealth Management
Florida
$4.64K +$4.64K +74 New
BAAM
270
Baker Avenue Asset Management
California
$4.44K +$4.44K +71 New
EWA
271
EverSource Wealth Advisors
Alabama
$4.25K -$813 -13 -16%
ST
272
Sageworth Trust
Pennsylvania
$4K – – –
AFG
273
Albion Financial Group
Utah
$3.44K – – –
MPWT
274
MassMutual Private Wealth & Trust
Connecticut
$3K – – –
HCP
275
Hexagon Capital Partners
Arkansas
$2.69K +$625 +10 +30%
9 10
11
12 13