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Matsons
MATX

Overview Fund Activity

389 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
124
Reduced
155
Closed
55
Calls
$16.1M
Puts
$26.2M
Net Calls
-$10.1M
Net Calls Change
-$12.1M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$33.4M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$21M
3
FACM
3
Forest Avenue Capital Management
Florida
$46M
4
Ameriprise
4
Ameriprise
Minnesota
$65.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$37.2M
2
BlackRock
2
BlackRock
New York
$552M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$430M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.4M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SRL
276
Scientech Research LLC
New Jersey
$205K +$205K +1,842 New
MML Investors Services
277
MML Investors Services
Massachusetts
$202K +$202K +1,813 New
HW
278
Hancock Whitney
Mississippi
$201K +$8.24K +74 +4%
B
279
Bailard
California
$200K +$200K +1,800 New
LG
280
Leuthold Group
Minnesota
$200K +$200K +1,798 New
TCOV
281
Trust Company of Vermont
Vermont
$193K – – –
BLC
282
Brown, Lisle/Cummings
Rhode Island
$171K – – –
Public Employees Retirement Association of Colorado
283
Public Employees Retirement Association of Colorado
Colorado
$169K – – –
USGIU
284
U.S. Global Investors (USGI)
Texas
$167K +$54.3K +488 +48%
Jones Financial Companies
285
Jones Financial Companies
Missouri
$163K +$143K +1,276 +709%
SAM
286
Smartleaf Asset Management
Massachusetts
$158K +$68.6K +613 +77%
A
287
AlphaQuest
New York
$133K +$3.34K +30 +3%
EIM
288
Essex Investment Management
Massachusetts
$117K – – –
NAAA
289
New Age Alpha Advisors
New York
$114K -$6.79K -61 -6%
RIL
290
Rothschild Investment LLC
Illinois
$102K -$6.79K -61 -6%
FFA
291
Farther Finance Advisors
California
$97.7K +$29.2K +262 +43%
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$93K -$34.2K -306 -27%
Mitsubishi UFJ Trust & Banking
293
Mitsubishi UFJ Trust & Banking
Japan
$84.8K +$84.8K +762 New
MYIA
294
Mount Yale Investment Advisors
Colorado
$84.7K +$84.7K +761 New
PFBT
295
Parkside Financial Bank & Trust
Missouri
$83.4K +$13.4K +120 +19%
PA
296
Parallel Advisors
California
$81.5K -$5.68K -51 -7%
CG
297
Curat Global
New Hampshire
$78.4K -$12.3K -110 -14%
DekaBank Deutsche Girozentrale
298
DekaBank Deutsche Girozentrale
Germany
$73K – – –
PMAM
299
Picton Mahoney Asset Management
Ontario, Canada
$69K -$1.23M -11,109 -95%
WT
300
Whittier Trust
California
$55.7K – – –
10 11
12
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