Matsons
MATX
335 hedge funds and large institutions have $3.24B invested in Matsons in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 31 closing their positions.
407% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $2.22M
110% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 31
24% more capital invested
Capital invested by funds: $2.6B → $3.24B (+$638M)
10% more funds holding
Funds holding: 304 → 335 (+31)
1.52% more ownership
Funds ownership: 83.14% → 84.67% (+1.5%)
11% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 113
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$41.2M |
| 2 |
Millennium Management
New York
|
+$22.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.7M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$18.6M |
Top Sellers
MATX Hedge Fund Activity: Q4 2023 in Review
335 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2023, worth a combined $3.24B — up 24% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new MATX positions and 31 closed out — a net gain of 34 holders — while 101 added to existing stakes and 113 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $41.2M. The largest seller was Pacer Advisors, cutting an estimated $79.1M.
- 335 institutional investors held Matsons (MATX) as of Q4 2023, up from 304 in Q3 2023.
- Funds reported $3.24B of Matsons stock for Q4 2023, up 24% quarter-over-quarter.
- 65 funds opened new Matsons positions in Q4 2023 and 31 closed out, a net change of +34 holders.
- The largest Matsons buyer in Q4 2023 was Morgan Stanley, an estimated $41.2M added.
- The largest Matsons seller in Q4 2023 was Pacer Advisors, an estimated $79.1M sold.
Based on aggregated 13F filings for Q4 2023.