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Matsons
MATX

Overview Fund Activity

331 hedge funds and large institutions have $3.28B invested in Matsons in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-3
Holders Change %
-0.9%
% 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
43
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
Colorado
$236M
2
Vanguard Group
Vanguard Group
Pennsylvania
$448M
3
Allianz Asset Management
Allianz Asset Management
Germany
$24.1M
4
JAM
Jupiter Asset Management
United Kingdom
$21.2M
5
First Trust Advisors
First Trust Advisors
Illinois
$46.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$42.8M
2
BlackRock
BlackRock
New York
$634M
3
Millennium Management
Millennium Management
New York
$11.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$286M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$194K – – –
CFM
252
Catalyst Funds Management
Australia
$193K +$193K +1,720 New
SG Americas Securities
253
SG Americas Securities
New York
$182K +$182K +1,616 New
GC
254
Globeflex Capital
California
$178K -$197K -1,754 -53%
US Bancorp
255
US Bancorp
Minnesota
$149K – – –
BCV
256
Banque Cantonale Vaudoise
Switzerland
$148K – – –
RIL
257
Rothschild Investment LLC
Illinois
$144K +$562 +5 +0.4%
USGIU
258
U.S. Global Investors (USGI)
Texas
$127K +$15.1K +134 +13%
CI Investments Inc
259
CI Investments Inc
Ontario, Canada
$120K -$67.1K -598 -36%
C
260
Covestor
United Kingdom
$118K -$53.6K -478 -31%
AWM
261
Avior Wealth Management
Nebraska
$114K +$787 +7 +0.7%
ACM
262
Aquatic Capital Management
Illinois
$101K +$101K +900 New
CWA
263
Carolina Wealth Advisors
South Carolina
$97.9K – – –
GI
264
GAMMA Investing
California
$76.3K -$12.8K -114 -14%
BFEC
265
Benjamin F. Edwards & Company
Missouri
$72K – – –
DekaBank Deutsche Girozentrale
266
DekaBank Deutsche Girozentrale
Germany
$71K +$71K +650 New
EWM
267
Evermay Wealth Management
Virginia
$67.4K – – –
FHA
268
First Horizon Advisors
Tennessee
$64.2K +$4.72K +42 +8%
WTC
269
WhitTier Trust Company
Nevada
$56.2K – – –
WT
270
Whittier Trust
California
$56.2K – – –
GJIA
271
Glass Jacobson Investment Advisors
Maryland
$50.6K – – –
CIBC Private Wealth Group
272
CIBC Private Wealth Group
Georgia
$49.8K +$49.8K +447 New
Carson Wealth (CWM LLC)
273
Carson Wealth (CWM LLC)
Nebraska
$47K +$448 +4 +1%
FMP
274
Financial Management Professionals
Texas
$45K – – –
SOW
275
State of Wyoming
Wyoming
$41.9K -$367K -3,268 -90%
9 10
11
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