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Matsons
MATX

304 hedge funds and large institutions have $2.6B invested in Matsons in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $7.03M

11% more capital invested

Capital invested by funds: $2.34B → $2.6B (+$266M)

11% more funds holding

Funds holding: 275 → 304 (+29)

0.76% less ownership

Funds ownership: 83.9% → 83.14% (-0.76%)

28% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 116

Holders
304
Holders Change
+29
Holders Change %
+10.55%
% of All Funds
4.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
49
Increased
84
Reduced
116
Closed
19
Calls
$8.57M
Puts
$7.03M
Net Calls
+$1.54M
Net Calls Change
-$1.66M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$16.5M
2
SSA
Schonfeld Strategic Advisors
New York
+$13.9M
3
American Century Companies
American Century Companies
Missouri
+$5.74M
4
FACM
Forest Avenue Capital Management
Florida
+$4.28M
5
BA
Bridgewater Associates
Connecticut
+$4.12M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$42.5M
2
BlackRock
BlackRock
New York
-$14M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.76M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.01M
5
Primecap Management
Primecap Management
California
-$7.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
251
Gradient Investments
Minnesota
$51.4K – – –
FHA
252
First Horizon Advisors
Tennessee
$46.2K +$699 +8 +2%
KBC Group
253
KBC Group
Belgium
$45K -$199K -2,275 -82%
WT
254
Whittier Trust
California
$44.4K – – –
WTC
255
WhitTier Trust Company
Nevada
$44.4K – – –
GJIA
256
Glass Jacobson Investment Advisors
Maryland
$39.9K – – –
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$39K +$2.79K +32 +8%
FMP
258
Financial Management Professionals
Texas
$36K – – –
PA
259
Parallel Advisors
California
$32.1K – – –
SCA
260
Stonebridge Capital Advisors
Minnesota
$31.1K – – –
HCM
261
Hollencrest Capital Management
California
$29.5K – – –
Federated Hermes
262
Federated Hermes
Pennsylvania
$24.2K -$786 -9 -3%
NCM
263
Northwest Capital Management
Oregon
$20.2K – – –
Ohio Public Employees Retirement System (OPERS)
264
Ohio Public Employees Retirement System (OPERS)
Ohio
$20K +$1.31K +15 +7%
S
265
SignatureFD
Georgia
$16.1K – – –
BTI
266
Blue Trust Inc
Georgia
$15K +$4.89K +56 +39%
MCM
267
MV Capital Management
Maryland
$14.6K – – –
Fifth Third Bancorp
268
Fifth Third Bancorp
Ohio
$14.4K +$437 +5 +3%
PFBT
269
Parkside Financial Bank & Trust
Missouri
$10.9K – – –
ST
270
Smithfield Trust
Pennsylvania
$10K – – –
AF
271
Arrow Financial
New York
$8.87K +$8.73K +100 New
RFG
272
RFP Financial Group
Georgia
$8.34K – – –
PI
273
PEAK6 Investments
Illinois
$8.16K +$8.03K +92 New
BCMLT
274
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.77K – – –
BIA
275
Bell Investment Advisors
California
$7.72K +$1.14K +13 +18%
9 10
11
12 13

MATX Hedge Fund Activity: Q3 2023 in Review

304 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2023, worth a combined $2.6B — up 11% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MATX positions and 19 closed out — a net gain of 30 holders — while 84 added to existing stakes and 116 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $16.5M. The largest seller was Victory Capital Management, cutting an estimated $42.5M.

  • 304 institutional investors held Matsons (MATX) as of Q3 2023, up from 275 in Q2 2023.
  • Funds reported $2.6B of Matsons stock for Q3 2023, up 11% quarter-over-quarter.
  • 49 funds opened new Matsons positions in Q3 2023 and 19 closed out, a net change of +30 holders.
  • The largest Matsons buyer in Q3 2023 was Pacer Advisors, an estimated $16.5M added.
  • The largest Matsons seller in Q3 2023 was Victory Capital Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q3 2023.