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Matsons
MATX

387 hedge funds and large institutions have $3.98B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $4.36M

19% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 119

9% more funds holding

Funds holding: 356 → 387 (+31)

6% more capital invested

Capital invested by funds: $3.75B → $3.98B (+$227M)

0.63% less ownership

Funds ownership: 83.9% → 83.27% (-0.63%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
387
Holders Change
+31
Holders Change %
+8.71%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
61
Increased
142
Reduced
119
Closed
29
Calls
$6.37M
Puts
$4.36M
Net Calls
+$2.01M
Net Calls Change
-$205K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$126M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$26.2M
3
Boston Partners
Boston Partners
Massachusetts
+$22.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.8M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$83.2M
2
ECA
Encompass Capital Advisors
New York
-$46.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$39.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTDI
276
First Trust Direct Indexing
Massachusetts
$237K +$14.1K +107 +7%
EH
277
Equitable Holdings
New York
$235K +$132 +1 +0.1%
AC
278
Aristides Capital
Kentucky
$235K +$216K +1,645 New
RFC
279
Regions Financial Corp
Alabama
$228K -$26.2K -199 -11%
GC
280
Globeflex Capital
California
$226K – – –
NAS
281
NWF Advisory Services
California
$221K +$204K +1,550 New
GLA
282
Great Lakes Advisors
Illinois
$219K – – –
BLC
283
Brown, Lisle/Cummings
Rhode Island
$218K – – –
Public Employees Retirement Association of Colorado
284
Public Employees Retirement Association of Colorado
Colorado
$216K – – –
Canada Pension Plan Investment Board
285
Canada Pension Plan Investment Board
Ontario, Canada
$214K +$92.1K +700 +88%
HW
286
Hancock Whitney
Mississippi
$211K +$194K +1,477 New
PAG
287
Private Advisor Group
New Jersey
$210K +$194K +1,471 New
SCM
288
Shelton Capital Management
Colorado
$204K +$188K +1,432 New
GC
289
Guggenheim Capital
Illinois
$203K +$187K +1,421 New
BTI
290
Blue Trust Inc
Georgia
$187K +$110K +836 +141%
US Bancorp
291
US Bancorp
Minnesota
$182K – – –
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$171K +$70.3K +534 +80%
BCV
293
Banque Cantonale Vaudoise
Switzerland
$158K -$6.84K -52 -4%
CFM
294
Catalyst Funds Management
Australia
$157K +$65.8K +500 +83%
GI
295
GAMMA Investing
California
$156K +$45.1K +343 +46%
FFA
296
Farther Finance Advisors
California
$156K +$136K +1,030 +1,661%
EIM
297
Essex Investment Management
Massachusetts
$150K – – –
PS
298
Planned Solutions
California
$145K +$134K +1,020 New
AWM
299
Avior Wealth Management
Nebraska
$144K – – –
RIL
300
Rothschild Investment LLC
Illinois
$115K -$63K -479 -37%
10 11
12
13 14

MATX Hedge Fund Activity: Q3 2024 in Review

387 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2024, worth a combined $3.98B — up 6.1% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MATX positions and 29 closed out — a net gain of 32 holders — while 142 added to existing stakes and 119 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $126M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $83.2M.

  • 387 institutional investors held Matsons (MATX) as of Q3 2024, up from 356 in Q2 2024.
  • Funds reported $3.98B of Matsons stock for Q3 2024, up 6.1% quarter-over-quarter.
  • 61 funds opened new Matsons positions in Q3 2024 and 29 closed out, a net change of +32 holders.
  • The largest Matsons buyer in Q3 2024 was Pacer Advisors, an estimated $126M added.
  • The largest Matsons seller in Q3 2024 was ArrowMark Colorado Holdings, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2024.