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Matsons
MATX

Overview Fund Activity

270 hedge funds and large institutions have $1.81B invested in Matsons in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
87
Reduced
109
Closed
46
Calls
$3.36M
Puts
$3.75M
Net Calls
-$388K
Net Calls Change
+$5.67M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$24.3M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$20.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$38.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.29M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$38.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.35M
5
Man Group
5
Man Group
United Kingdom
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMBA
251
C.M. Bidwell & Associates
Hawaii
$2.09K -$122K -2,050 -98%
FMII
252
Farmers & Merchants Investments Inc
Nebraska
$1.79K – – –
SC
253
Schubert & Co
Texas
$1.61K +$776 +13 +93%
JWA
254
JFS Wealth Advisors
Pennsylvania
$1.08K -$836 -14 -44%
SWM
255
Spire Wealth Management
Virginia
$1.07K -$4.06K -68 -79%
SFG
256
Steward Financial Group
Texas
$1K +$594 +19 +146%
GRP
257
Global Retirement Partners
California
$965 +$965 +15 New
LOIP
258
Live Oak Investment Partners
Texas
$954 -$1K – –
QT
259
Quantbot Technologies
New York
$895 -$934K -15,657 -100%
RFG
260
RFP Financial Group
Georgia
$895 -$4.71K -79 -84%
AF
261
Advisornet Financial
Minnesota
$835 +$60 +1 +8%
DI
262
Disciplined Investments
Oklahoma
$656 +$298 +5 +83%
SIC
263
SJS Investment Consulting
Ohio
$597 – – –
SIS
264
Sound Income Strategies
Florida
$597 +$597 +10 New
GWS
265
Glassman Wealth Services
Virginia
$537 – – –
2L
266
25 LLC
Missouri
$532 +$532 +8 New
ECM
267
Everence Capital Management
Indiana
$384 – – –
MCM
268
Manchester Capital Management
Vermont
$299 +$299 +5 New
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$254 -$33 -552 -11%
LC
270
Lindbrook Capital
California
$239 – – –
HNB
271
Huntington National Bank
Ohio
$52 -$390 -15 -88%
FGAM
272
Financial Gravity Asset Management
Texas
$1 – -3 -5%
Marshall Wace
273
Marshall Wace
United Kingdom
– -$3.68M -58,848 Closed
TC
274
TwinBeech Capital
New York
– -$3.55M -56,752 Closed
Squarepoint
275
Squarepoint
New York
– -$2.33M -37,276 Closed
9 10
11
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