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Matsons
MATX

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 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $7.03M

11% more capital invested

Capital invested by funds: $2.34B → $2.6B (+$266M)

11% more funds holding

Funds holding: 275 → 304 (+29)

0.76% less ownership

Funds ownership: 83.9% → 83.14% (-0.76%)

28% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 116

Holders
304
Holders Change
+29
Holders Change %
+10.55%
% of All Funds
4.82%
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
19
Calls
$8.57M
Puts
$7.03M
Net Calls
+$1.54M
Net Calls Change
-$1.66M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$16.5M
2
SSA
Schonfeld Strategic Advisors
New York
+$13.9M
3
American Century Companies
American Century Companies
Missouri
+$5.74M
4
FACM
Forest Avenue Capital Management
Florida
+$4.28M
5
BA
Bridgewater Associates
Connecticut
+$4.12M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$42.5M
2
BlackRock
BlackRock
New York
-$14M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.76M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.01M
5
Primecap Management
Primecap Management
California
-$7.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWA
276
EverSource Wealth Advisors
Alabama
$7.28K – – –
HCP
277
Hexagon Capital Partners
Arkansas
$6.65K -$611 -7 -9%
BAAM
278
Baker Avenue Asset Management
California
$6.3K – – –
RCM
279
Raleigh Capital Management
North Carolina
$6.3K +$6.2K +71 New
MPWT
280
MassMutual Private Wealth & Trust
Connecticut
$5.68K -$87 -1 -2%
IA
281
IFP Advisors
Florida
$5.55K +$87 +1 +2%
AFG
282
Albion Financial Group
Utah
$4.88K – – –
AF
283
Allworth Financial
California
$3.99K +$2.97K +34 +309%
CFGS
284
Concourse Financial Group Securities
Alabama
$3.99K -$6.46K -74 -62%
JWA
285
JFS Wealth Advisors
Pennsylvania
$3.9K +$1.48K +17 +63%
MFT
286
Moisand Fitzgerald Tamayo
Florida
$3.73K – – –
LFA
287
LGT Financial Advisors
Texas
$3.19K +$3.14K +36 New
Bessemer Group
288
Bessemer Group
New Jersey
$3K +$87 +1 +3%
SFG
289
Steward Financial Group
Texas
$3K +$3.67K +42 New
FMII
290
Farmers & Merchants Investments Inc
Nebraska
$2.13K -$524 -6 -20%
VCM
291
Versant Capital Management
Arizona
$1.69K – – –
LOIP
292
Live Oak Investment Partners
Texas
$1.42K – – –
GRP
293
Global Retirement Partners
California
$1.33K – – –
AF
294
Advisornet Financial
Minnesota
$1.33K +$87 +1 +7%
LC
295
Lindbrook Capital
California
$1.24K -$349 -4 -22%
GWS
296
Glassman Wealth Services
Virginia
$1.24K – – –
SIC
297
SJS Investment Consulting
Ohio
$1.15K +$87 +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

MATX Hedge Fund Activity: Q3 2023 in Review

304 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2023, worth a combined $2.6B — up 11% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MATX positions and 19 closed out — a net gain of 30 holders — while 84 added to existing stakes and 116 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $16.5M. The largest seller was Victory Capital Management, cutting an estimated $42.5M.

  • 304 institutional investors held Matsons (MATX) as of Q3 2023, up from 275 in Q2 2023.
  • Funds reported $2.6B of Matsons stock for Q3 2023, up 11% quarter-over-quarter.
  • 49 funds opened new Matsons positions in Q3 2023 and 19 closed out, a net change of +30 holders.
  • The largest Matsons buyer in Q3 2023 was Pacer Advisors, an estimated $16.5M added.
  • The largest Matsons seller in Q3 2023 was Victory Capital Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q3 2023.