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Matsons
MATX

387 hedge funds and large institutions have $3.98B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $4.36M

19% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 119

9% more funds holding

Funds holding: 356 → 387 (+31)

6% more capital invested

Capital invested by funds: $3.75B → $3.98B (+$227M)

0.63% less ownership

Funds ownership: 83.9% → 83.27% (-0.63%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
387
Holders Change
+31
Holders Change %
+8.71%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
61
Increased
142
Reduced
119
Closed
29
Calls
$6.37M
Puts
$4.36M
Net Calls
+$2.01M
Net Calls Change
-$205K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$126M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$26.2M
3
Boston Partners
Boston Partners
Massachusetts
+$22.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.8M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$83.2M
2
ECA
Encompass Capital Advisors
New York
-$46.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$39.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPA
251
Beacon Pointe Advisors
California
$321K -$2.24K -17 -0.8%
HCMT
252
Highland Capital Management (Tennessee)
Tennessee
$319K +$32.2K +245 +12%
CIP
253
Cornerstone Investment Partners
Georgia
$312K +$8.95K +68 +3%
NA
254
Navellier & Associates
Nevada
$310K -$27.2K -207 -9%
HFM
255
Harvest Fund Management
China
$310K +$286K +2,171 New
SFA
256
Sequoia Financial Advisors
Ohio
$308K -$8.16K -62 -3%
KeyBank National Association
257
KeyBank National Association
Ohio
$306K +$3.55K +27 +1%
SG Americas Securities
258
SG Americas Securities
New York
$288K -$297K -2,256 -53%
SOW
259
State of Wyoming
Wyoming
$281K +$111K +844 +75%
HWM
260
Hohimer Wealth Management
Washington
$278K +$256K +1,949 New
Corient Private Wealth
261
Corient Private Wealth
Florida
$276K +$3.16K +24 +1%
FT
262
Fiduciary Trust
Massachusetts
$271K – – –
PTC
263
Petrus Trust Company
Texas
$268K +$247K +1,876 New
CMF
264
Counterpoint Mutual Funds
California
$264K +$244K +1,853 New
HCA
265
Hyperion Capital Advisors
New York
$262K +$242K +1,840 New
RPGK
266
Retirement Planning Group (Kansas)
Kansas
$261K +$263 +2 +0.1%
APA
267
Astoria Portfolio Advisors
New York
$259K -$7.63K -58 -3%
Daiwa Securities Group
268
Daiwa Securities Group
Japan
$257K +$158K +1,200 +200%
PA
269
Profund Advisors
Maryland
$257K -$921 -7 -0.4%
TCOV
270
Trust Company of Vermont
Vermont
$257K – – –
Neuberger Berman Group
271
Neuberger Berman Group
New York
$256K -$19.5K -148 -8%
Capstone Investment Advisors
272
Capstone Investment Advisors
New York
$250K -$33K -251 -13%
MML Investors Services
273
MML Investors Services
Massachusetts
$249K +$230K +1,748 New
SFC
274
Swisher Financial Concepts
Ohio
$243K +$132 +1 +0.1%
JIC
275
Johnson Investment Counsel
Ohio
$241K – – –
9 10
11
12 13

MATX Hedge Fund Activity: Q3 2024 in Review

387 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2024, worth a combined $3.98B — up 6.1% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MATX positions and 29 closed out — a net gain of 32 holders — while 142 added to existing stakes and 119 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $126M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $83.2M.

  • 387 institutional investors held Matsons (MATX) as of Q3 2024, up from 356 in Q2 2024.
  • Funds reported $3.98B of Matsons stock for Q3 2024, up 6.1% quarter-over-quarter.
  • 61 funds opened new Matsons positions in Q3 2024 and 29 closed out, a net change of +32 holders.
  • The largest Matsons buyer in Q3 2024 was Pacer Advisors, an estimated $126M added.
  • The largest Matsons seller in Q3 2024 was ArrowMark Colorado Holdings, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2024.