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Matsons
MATX

Overview Fund Activity

383 hedge funds and large institutions have $3.96B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 140 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+28
Holders Change %
+7.89%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
60
Increased
140
Reduced
118
Closed
30
Calls
$6.37M
Puts
$4.36M
Net Calls
+$2.01M
Net Calls Change
-$205K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$137M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$48.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$24.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$572M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$22.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$76.8M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$108M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$316M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
251
Cornerstone Investment Partners
Georgia
$312K +$9.7K +68 +3%
NA
252
Navellier & Associates
Nevada
$310K -$29.5K -207 -9%
HFM
253
Harvest Fund Management
China
$310K +$310K +2,171 New
SFA
254
Sequoia Financial Advisors
Ohio
$308K -$8.84K -62 -3%
KeyBank National Association
255
KeyBank National Association
Ohio
$306K +$3.85K +27 +1%
SG Americas Securities
256
SG Americas Securities
New York
$288K -$322K -2,256 -53%
SOW
257
State of Wyoming
Wyoming
$281K +$120K +844 +75%
HWM
258
Hohimer Wealth Management
Washington
$278K +$278K +1,949 New
Corient Private Wealth
259
Corient Private Wealth
Florida
$276K +$3.42K +24 +1%
FT
260
Fiduciary Trust
Massachusetts
$271K – – –
PTC
261
Petrus Trust Company
Texas
$268K +$268K +1,876 New
CMF
262
Counterpoint Mutual Funds
California
$264K +$264K +1,853 New
HCA
263
Hyperion Capital Advisors
New York
$262K +$262K +1,840 New
RPGK
264
Retirement Planning Group (Kansas)
Kansas
$261K +$285 +2 +0.1%
APA
265
Astoria Portfolio Advisors
New York
$259K -$7.95K -58 -3%
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$257K +$171K +1,200 +200%
PA
267
Profund Advisors
Maryland
$257K -$998 -7 -0.4%
TCOV
268
Trust Company of Vermont
Vermont
$257K – – –
Neuberger Berman Group
269
Neuberger Berman Group
New York
$256K -$21.1K -148 -8%
Capstone Investment Advisors
270
Capstone Investment Advisors
New York
$250K -$35.8K -251 -13%
MML Investors Services
271
MML Investors Services
Massachusetts
$249K +$249K +1,748 New
SFC
272
Swisher Financial Concepts
Ohio
$243K +$139 +1 +0.1%
JIC
273
Johnson Investment Counsel
Ohio
$241K – – –
FTDI
274
First Trust Direct Indexing
Massachusetts
$237K +$15.3K +107 +7%
EH
275
Equitable Holdings
New York
$235K +$143 +1 +0.1%
9 10
11
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