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Matsons
MATX

Overview Fund Activity

274 hedge funds and large institutions have $2.34B invested in Matsons in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 35 closing their positions.

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% 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
40
Increased
75
Reduced
114
Closed
35
Calls
$5.53M
Puts
$2.32M
Net Calls
+$3.2M
Net Calls Change
+$3.59M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$171M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.9M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$8.73M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$7.28M

Top Sellers

1
BlackRock
1
BlackRock
New York
$468M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.76M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
276
Hudson Bay Capital Management
Connecticut
– – -38,681 Closed
Voloridge Investment Management
277
Voloridge Investment Management
Florida
– – -37,567 Closed
RHJA
278
Rice Hall James & Associates
California
– – -23,553 Closed
CWA
279
CM Wealth Advisors
Ohio
– – -19,813 Closed
DTL
280
Dynamic Technology Lab
Singapore
– – -17,570 Closed
DA
281
Duality Advisers
Florida
– – -16,352 Closed
VF
282
Virtu Financial
New York
– – -15,563 Closed
Verition Fund Management
283
Verition Fund Management
Connecticut
– – -11,611 Closed
FRM
284
Fox Run Management
Connecticut
– – -10,490 Closed
CP
285
CenterBook Partners
Connecticut
– – -8,374 Closed
RA
286
Royce & Associates
New York
– – -8,147 Closed
AIMCA
287
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -5,077 Closed
GCP
288
GSA Capital Partners
United Kingdom
– – -4,852 Closed
OQS
289
Occudo Quantitative Strategies
Florida
– – -4,534 Closed
PP
290
Prudential plc
United Kingdom
– – -4,118 Closed
AC
291
AXQ Capital
New Jersey
– – -3,700 Closed
HW
292
Hancock Whitney
Mississippi
– – -3,688 Closed
KWILP
293
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -3,542 Closed
VI
294
Vestcor Inc
New Brunswick, Canada
$0 3 -3,330 -100%
ACM
295
Aquatic Capital Management
Illinois
– – -3,000 Closed
NVCHI
296
New Vernon Capital Holdings II
New Jersey
– – -2,608 Closed
USGIU
297
U.S. Global Investors (USGI)
Texas
– – -2,318 Closed
ASN
298
Advisory Services Network
Georgia
– – -1,750 Closed
PI
299
PEAK6 Investments
Illinois
– – -1,401 Closed
GCM
300
Gladius Capital Management
Illinois
– – -1,003 Closed
9 10 11
12
13