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Matsons
MATX

395 hedge funds and large institutions have $3.6B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $2.1M

20% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 120

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

0.25% more ownership

Funds ownership: 85.29% → 85.54% (+0.25%)

0% more funds holding

Funds holding: 395 → 395 (0)

6% less capital invested

Capital invested by funds: $3.82B → $3.6B (-$222M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
395
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
57
Increased
144
Reduced
120
Closed
51
Calls
$4.05M
Puts
$2.1M
Net Calls
+$1.95M
Net Calls Change
+$439K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$106M
2
Bank of America
Bank of America
North Carolina
+$26.9M
3
Jane Street
Jane Street
New York
+$18.6M
4
PWAM
Park West Asset Management
California
+$12.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$11.4M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$108M
2
First Trust Advisors
First Trust Advisors
Illinois
-$63M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$30.2M
4
BlackRock
BlackRock
New York
-$25.7M
5
Norges Bank
Norges Bank
Norway
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFA
276
Sequoia Financial Advisors
Ohio
$240K -$32.9K -240 -11%
BC
277
Brio Consultants
California
$237K -$1.1K -8 -0.4%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$236K -$4.8K -35 -2%
DO
279
denkapparat Operations
Germany
$235K +$251K +1,834 New
RPGK
280
Retirement Planning Group (Kansas)
Kansas
$235K +$411 +3 +0.2%
SDIC
281
South Dakota Investment Council
South Dakota
$233K -$995K -7,256 -80%
JIC
282
Johnson Investment Counsel
Ohio
$226K – – –
TCOV
283
Trust Company of Vermont
Vermont
$222K – – –
HW
284
Hancock Whitney
Mississippi
$222K +$18.1K +132 +8%
NA
285
Navellier & Associates
Nevada
$214K -$62.1K -453 -19%
EH
286
Equitable Holdings
New York
$211K +$137 +1 +0.1%
RFC
287
Regions Financial Corp
Alabama
$205K – – –
BLC
288
Brown, Lisle/Cummings
Rhode Island
$196K – – –
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$194K – – –
GI
290
GAMMA Investing
California
$176K +$19.7K +144 +12%
US Bancorp
291
US Bancorp
Minnesota
$164K +$137 +1 +0.1%
A
292
AlphaQuest
New York
$149K -$95.5K -697 -37%
Carson Wealth (CWM LLC)
293
Carson Wealth (CWM LLC)
Nebraska
$146K -$5.07K -37 -3%
NAAA
294
New Age Alpha Advisors
New York
$139K -$117K -853 -44%
EIM
295
Essex Investment Management
Massachusetts
$135K – – –
MAM
296
Meeder Asset Management
Ohio
$129K +$138K +1,010 New
USGIU
297
U.S. Global Investors (USGI)
Texas
$129K +$25.8K +188 +23%
RIL
298
Rothschild Investment LLC
Illinois
$125K -$11K -80 -8%
CG
299
Curat Global
New Hampshire
$104K +$112K +814 New
SAM
300
Smartleaf Asset Management
Massachusetts
$102K -$14K -102 -11%
10 11
12
13 14

MATX Hedge Fund Activity: Q1 2025 in Review

395 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2025, worth a combined $3.6B — down 5.8% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MATX positions and 51 closed out — a net gain of 6 holders — while 144 added to existing stakes and 120 trimmed.

The largest buyer was Boston Partners, adding an estimated $106M. The largest seller was Pacer Advisors, cutting an estimated $108M.

  • 395 institutional investors held Matsons (MATX) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $3.6B of Matsons stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 57 funds opened new Matsons positions in Q1 2025 and 51 closed out, a net change of +6 holders.
  • The largest Matsons buyer in Q1 2025 was Boston Partners, an estimated $106M added.
  • The largest Matsons seller in Q1 2025 was Pacer Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2025.