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Matsons
MATX

Overview Fund Activity

294 hedge funds and large institutions have $1.77B invested in Matsons in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
89
Reduced
130
Closed
46
Calls
$6.97M
Puts
$13M
Net Calls
-$6.06M
Net Calls Change
-$6.13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$29.5M
3
BlackRock
3
BlackRock
New York
$412M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$9.06M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$85.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$89.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$34.5M
3
Millennium Management
3
Millennium Management
New York
$3.33M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
NIP
5
Norwood Investment Partners
California
$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFT
276
Moisand Fitzgerald Tamayo
Florida
$2.63K +$1.5K +24 +133%
RCM
277
Raleigh Capital Management
North Carolina
$2.32K +$815 +13 +54%
JWA
278
JFS Wealth Advisors
Pennsylvania
$2K -$563 -9 -22%
FMII
279
Farmers & Merchants Investments Inc
Nebraska
$1.88K +$188 +3 +11%
CS
280
Comerica Securities
Michigan
$1.38K +$1.38K +22 New
S
281
SignatureFD
Georgia
$1.13K -$2.94K -47 -72%
Rockefeller Capital Management
282
Rockefeller Capital Management
New York
$1K -$51.2K -1,485 -98%
LOIP
283
Live Oak Investment Partners
Texas
$1K – – –
HNB
284
Huntington National Bank
Ohio
$990 -$291 -5 -23%
SC
285
Schubert & Co
Texas
$875 -$750 -12 -46%
AF
286
Advisornet Financial
Minnesota
$813 -$7K -112 -90%
SIC
287
SJS Investment Consulting
Ohio
$625 +$188 +3 +43%
GWS
288
Glassman Wealth Services
Virginia
$563 – – –
ECM
289
Everence Capital Management
Indiana
$403 -$268 -4,280 -40%
AWM
290
Atticus Wealth Management
Florida
$375 -$6.25K -100 -94%
DI
291
Disciplined Investments
Oklahoma
$375 -$250 -4 -40%
LC
292
Lindbrook Capital
California
$250 -$5.19K -83 -95%
FGAM
293
Financial Gravity Asset Management
Texas
$157 +$157 +63 New
CA
294
CoreCap Advisors
Michigan
$125 +$125 +2 New
BGIM
295
Brandywine Global Investment Management
Pennsylvania
– -$9.05M -147,056 Closed
EF
296
Empowered Funds
Pennsylvania
– -$3.53M -57,427 Closed
GCM
297
Graham Capital Management
Connecticut
– -$2.87M -46,655 Closed
HCM
298
Hodges Capital Management
Texas
– -$2.69M -43,706 Closed
Jane Street
299
Jane Street
New York
– -$2.62M -42,548 Closed
ACM
300
AlphaCrest Capital Management
New York
– -$2.53M -41,147 Closed
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12
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