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Matsons
MATX

Overview Fund Activity

304 hedge funds and large institutions have $2.6B invested in Matsons in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+30
Holders Change %
+10.95%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
49
Increased
84
Reduced
116
Closed
18
Calls
$8.57M
Puts
$7.03M
Net Calls
+$1.54M
Net Calls Change
-$1.66M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$74M
2
SSA
2
Schonfeld Strategic Advisors
New York
$14.1M
3
American Century Companies
3
American Century Companies
Missouri
$58M
4
FACM
4
Forest Avenue Capital Management
Florida
$4.35M
5
BA
5
Bridgewater Associates
Connecticut
$6.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.65M
2
BlackRock
2
BlackRock
New York
$520M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.35M
5
Primecap Management
5
Primecap Management
California
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
276
EverSource Wealth Advisors
Alabama
$7.28K – – –
HCP
277
Hexagon Capital Partners
Arkansas
$6.65K -$621 -7 -9%
BAAM
278
Baker Avenue Asset Management
California
$6.3K – – –
RCM
279
Raleigh Capital Management
North Carolina
$6.3K +$6.3K +71 New
MPWT
280
MassMutual Private Wealth & Trust
Connecticut
$5.68K -$89 -1 -2%
IA
281
IFP Advisors
Florida
$5.55K +$88 +1 +2%
AFG
282
Albion Financial Group
Utah
$4.88K – – –
AF
283
Allworth Financial
California
$3.99K +$3.02K +34 +309%
CFGS
284
Concourse Financial Group Securities
Alabama
$3.99K -$6.57K -74 -62%
JWA
285
JFS Wealth Advisors
Pennsylvania
$3.9K +$1.51K +17 +63%
MFT
286
Moisand Fitzgerald Tamayo
Florida
$3.73K – – –
LFA
287
LGT Financial Advisors
Texas
$3.19K +$3.19K +36 New
Bessemer Group
288
Bessemer Group
New Jersey
$3K +$91 +1 +3%
SFG
289
Steward Financial Group
Texas
$3K +$3K +42 New
FMII
290
Farmers & Merchants Investments Inc
Nebraska
$2.13K -$532 -6 -20%
VCM
291
Versant Capital Management
Arizona
$1.69K – – –
LOIP
292
Live Oak Investment Partners
Texas
$1.42K -$1.24K – –
GRP
293
Global Retirement Partners
California
$1.33K – – –
AF
294
Advisornet Financial
Minnesota
$1.33K +$89 +1 +7%
LC
295
Lindbrook Capital
California
$1.24K -$355 -4 -22%
GWS
296
Glassman Wealth Services
Virginia
$1.24K – – –
SIC
297
SJS Investment Consulting
Ohio
$1.15K +$89 +1 +8%
CAL
298
Capital Advisors Ltd
Ohio
$1K – – –
SIS
299
Sound Income Strategies
Florida
$887 – – –
ECM
300
Everence Capital Management
Indiana
$571 – – –
9 10 11
12
13