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Matsons
MATX
MATX
333 hedge funds and large institutions have $3.28B invested in Matsons in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 117 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
19% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $10.3M
2% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 43
1% more capital invested
Capital invested by funds: $3.24B → $3.28B (+$35.2M)
0.06% less ownership
Funds ownership: 84.67% → 84.61% (-0.06%)
1% less funds holding
Funds holding: 335 → 333 (-2)
15% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 117
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
333
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
44
Increased
99
Reduced
117
Closed
43
Calls
$12.3M
Puts
$10.3M
Net Calls
+$1.92M
Net Calls Change
-$7.13M
Top Buyers
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$28.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$23.8M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$20.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.8M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$47.5M |
| 2 |
BlackRock
New York
|
-$27.3M |
| 3 |
Millennium Management
New York
|
-$21M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.1M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$10.6M |
