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Matsons
MATX

Overview Fund Activity

270 hedge funds and large institutions have $1.81B invested in Matsons in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
87
Reduced
109
Closed
46
Calls
$3.36M
Puts
$3.75M
Net Calls
-$388K
Net Calls Change
+$5.67M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$24.3M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$20.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$38.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.29M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$38.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.35M
5
Man Group
5
Man Group
United Kingdom
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
276
Los Angeles Capital Management
California
– -$2.27M -36,310 Closed
KA
277
Kerrisdale Advisers
Florida
– -$1.13M -18,070 Closed
YIH
278
Y-Intercept (HK)
Hong Kong
– -$1.09M -17,497 Closed
SLWA
279
San Luis Wealth Advisors
California
– -$841K -13,447 Closed
Teacher Retirement System of Texas
280
Teacher Retirement System of Texas
Texas
– -$838K -13,409 Closed
ECM
281
ExodusPoint Capital Management
New York
– -$792K -12,662 Closed
ZIM
282
Zacks Investment Management
Illinois
– -$762K -12,187 Closed
Capital Fund Management (CFM)
283
Capital Fund Management (CFM)
France
– -$698K -11,167 Closed
EGM
284
Engineers Gate Manager
New York
– -$668K -10,681 Closed
GC
285
Guggenheim Capital
Illinois
– -$454K -7,268 Closed
MF
286
Magnetar Financial
Illinois
– -$418K -6,685 Closed
TA
287
Tectonic Advisors
Texas
– -$337K -5,388 Closed
National Bank of Canada
288
National Bank of Canada
Quebec, Canada
– -$329K -5,264 Closed
SG Americas Securities
289
SG Americas Securities
New York
– -$307K -4,918 Closed
TI
290
Trexquant Investment
Connecticut
– -$289K -4,620 Closed
CL
291
CSS LLC
Illinois
– -$281K -4,500 Closed
AA
292
ALPS Advisors
Colorado
– -$274K -4,376 Closed
BC
293
Bridgefront Capital
Texas
– -$267K -4,265 Closed
CSS
294
Cubist Systematic Strategies
Connecticut
– -$261K -4,174 Closed
LTAS
295
Linden Thomas Advisory Services
North Carolina
– -$258K -4,130 Closed
BFIC
296
Bedell Frazier Investment Counselling
California
– -$250K -4,000 Closed
JPMPWA
297
J.P. Morgan Private Wealth Advisors
California
– -$238K -3,800 Closed
KI
298
Kula Investments
Illinois
– -$218K -3,491 Closed
CC
299
Corton Capital
Ontario, Canada
– -$213K -3,408 Closed
GT
300
Glenmede Trust
Pennsylvania
– -$201K -3,217 Closed
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