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Matsons
MATX

Overview Fund Activity

383 hedge funds and large institutions have $3.96B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 140 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+28
Holders Change %
+7.89%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
60
Increased
140
Reduced
118
Closed
30
Calls
$6.37M
Puts
$4.36M
Net Calls
+$2.01M
Net Calls Change
-$205K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$137M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$48.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$24.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$572M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$22.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$76.8M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$108M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$316M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
276
Aristides Capital
Kentucky
$235K +$235K +1,645 New
RFC
277
Regions Financial Corp
Alabama
$228K -$28.4K -199 -11%
GC
278
Globeflex Capital
California
$226K – – –
GLA
279
Great Lakes Advisors
Illinois
$219K – – –
BLC
280
Brown, Lisle/Cummings
Rhode Island
$218K – – –
Public Employees Retirement Association of Colorado
281
Public Employees Retirement Association of Colorado
Colorado
$216K – – –
Canada Pension Plan Investment Board
282
Canada Pension Plan Investment Board
Ontario, Canada
$214K +$99.8K +700 +88%
HW
283
Hancock Whitney
Mississippi
$211K +$211K +1,477 New
PAG
284
Private Advisor Group
New Jersey
$210K +$210K +1,471 New
SCM
285
Shelton Capital Management
Colorado
$204K +$204K +1,432 New
GC
286
Guggenheim Capital
Illinois
$203K +$203K +1,421 New
BTI
287
Blue Trust Inc
Georgia
$187K +$109K +836 +141%
US Bancorp
288
US Bancorp
Minnesota
$182K – – –
Carson Wealth (CWM LLC)
289
Carson Wealth (CWM LLC)
Nebraska
$171K +$76.2K +534 +80%
BCV
290
Banque Cantonale Vaudoise
Switzerland
$158K -$7.44K -52 -4%
CFM
291
Catalyst Funds Management
Australia
$157K +$71.3K +500 +83%
GI
292
GAMMA Investing
California
$156K +$48.9K +343 +46%
FFA
293
Farther Finance Advisors
California
$156K +$147K +1,030 +1,661%
EIM
294
Essex Investment Management
Massachusetts
$150K – – –
PS
295
Planned Solutions
California
$145K +$145K +1,020 New
AWM
296
Avior Wealth Management
Nebraska
$144K – – –
RIL
297
Rothschild Investment LLC
Illinois
$115K -$68.3K -479 -37%
DekaBank Deutsche Girozentrale
298
DekaBank Deutsche Girozentrale
Germany
$92K +$92K +650 New
EWM
299
Evermay Wealth Management
Virginia
$85.6K – – –
Simplex Trading
300
Simplex Trading
Illinois
$75K +$75K +527 New
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12
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