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Matsons
MATX

Overview Fund Activity

391 hedge funds and large institutions have $3.58B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
58
Increased
143
Reduced
117
Closed
51
Calls
$4.05M
Puts
$2.1M
Net Calls
+$1.95M
Net Calls Change
+$439K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$121M
2
Bank of America
Bank of America
North Carolina
$36.4M
3
Jane Street
Jane Street
New York
$19.2M
4
PWAM
Park West Asset Management
California
$11.5M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.2M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$33.5M
2
First Trust Advisors
First Trust Advisors
Illinois
$26.1M
3
ACH
ArrowMark Colorado Holdings
Colorado
$997K
4
BlackRock
BlackRock
New York
$668M
5
Invesco
Invesco
Georgia
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VEA
251
Virtus ETF Advisers
New York
$308K +$308K +2,400 New
BC
252
Bridgefront Capital
Texas
$307K +$307K +2,394 New
ASRS
253
Arizona State Retirement System
Arizona
$305K -$6.92K -54 -2%
MGP
254
Metis Global Partners
California
$295K – – –
BPA
255
Beacon Pointe Advisors
California
$290K +$2.44K +19 +0.8%
Pathstone Holdings
256
Pathstone Holdings
New Jersey
$289K -$150K -1,168 -34%
RF
257
RHS Financial
California
$286K +$32.4K +253 +13%
KeyBank National Association
258
KeyBank National Association
Ohio
$284K +$9.1K +71 +3%
HWM
259
Hohimer Wealth Management
Washington
$281K +$14K +109 +5%
USAA
260
United Services Automobile Association
Texas
$279K +$279K +2,192 New
SC
261
Savant Capital
Illinois
$267K +$267K +2,087 New
BF
262
Brucke Financial
Indiana
$266K -$5.45K -50 -2%
RCM
263
Regency Capital Management
Hawaii
$263K – – –
SC
264
SummitTX Capital
Texas
$260K +$260K +2,025 New
CIP
265
Cornerstone Investment Partners
Georgia
$259K -$22.3K -174 -8%
AC
266
Aristides Capital
Kentucky
$257K +$257K +2,004 New
BCG
267
Breakwater Capital Group
New Jersey
$256K +$256K +2,000 New
LBC
268
Leigh Baldwin & Co
New York
$246K +$256 +2 +0.1%
OWA
269
One Wealth Advisors
California
$245K -$385 -3 -0.2%
FT
270
Fiduciary Trust
Massachusetts
$244K – – –
AFA
271
Arlington Financial Advisors
California
$244K +$244K +1,900 New
SFA
272
Sequoia Financial Advisors
Ohio
$240K -$30.8K -240 -11%
BC
273
Brio Consultants
California
$237K -$1.03K -8 -0.4%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$236K -$4.49K -35 -2%
DO
275
denkapparat Operations
Germany
$235K +$235K +1,834 New
9 10
11
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