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Matsons

325 hedge funds and large institutions have $2.39B invested in Matsons in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $10.3M

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

2.36% less ownership

Funds ownership: 82.81%80.46% (-2.4%)

6% less funds holding

Funds holding: 346325 (-21)

19% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 62

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

41% less capital invested

Capital invested by funds: $4.08B → $2.39B (-$1.69B)

Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
50
Increased
119
Reduced
116
Closed
62
Calls
$17.4M
Puts
$10.3M
Net Calls
+$7.09M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
301
TCI Wealth Advisors
Arizona
$7K -$5.67K -66 -40%
BIA
302
Bell Investment Advisors
California
$7K +$8.25K +96 New
Carson Wealth (CWM LLC)
303
Carson Wealth (CWM LLC)
Nebraska
$6K -$10.7K -125 -60%
C
304
Covestor
United Kingdom
$6K +$1.2K +14 +19%
BBPWM
305
Blue Bell Private Wealth Management
Pennsylvania
$5K +$258 +3 +4%
AFG
306
Albion Financial Group
Utah
$4K
MPWT
307
MassMutual Private Wealth & Trust
Connecticut
$4K
PFGIA
308
Patriot Financial Group Insurance Agency
Massachusetts
$4K
ST
309
Sageworth Trust
Pennsylvania
$4K
S
310
SignatureFD
Georgia
$4K
LC
311
Lindbrook Capital
California
$4K +$3.96K +46 +418%
CA
312
CoreCap Advisors
Michigan
$4K +$4.73K +55 New
VRM
313
Vectors Research Management
New York
$4K +$5.16K +60 New
Federated Hermes
314
Federated Hermes
Pennsylvania
$3K +$4.13K +48 New
FPS
315
Fieldpoint Private Securities
Connecticut
$2K -$4.64K -54 -64%
JWA
316
JFS Wealth Advisors
Pennsylvania
$2K -$1.38K -16 -41%
SC
317
Schubert & Co
Texas
$2K +$946 +11 +85%
LF
318
Lee Financial
Texas
$1K -$3.01K -35 -81%
GRP
319
Global Retirement Partners
California
$1K -$172 -2 -20%
GWS
320
Glassman Wealth Services
Virginia
$1K -$86 -1 -9%
CAM
321
ClariVest Asset Management
California
$1K
DA
322
Denali Advisors
California
$1K +$688 +8 New
HNB
323
Huntington National Bank
Ohio
$1K +$1.29K +15 +750%
Bank of Montreal
324
Bank of Montreal
Ontario, Canada
$629 -$468K -5,440 -40%
RCMC
325
RK Capital Management (Colorado)
Colorado
-$7.68M -63,705 Closed

MATX Hedge Fund Activity: Q2 2022 in Review

325 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2022, worth a combined $2.39B — down 41% from $4.08B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of MATX and 50 opened new positions — a net loss of 12 holders — while 116 trimmed existing stakes and 119 added.

The largest buyer was Acadian Asset Management, adding an estimated $19.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.7M.

  • 325 institutional investors held Matsons (MATX) as of Q2 2022, down from 346 in Q1 2022.
  • Funds reported $2.39B of Matsons stock for Q2 2022, down 41% quarter-over-quarter.
  • 50 funds opened new Matsons positions in Q2 2022 and 62 closed out, a net change of -12 holders.
  • The largest Matsons buyer in Q2 2022 was Acadian Asset Management, an estimated $19.3M added.
  • The largest Matsons seller in Q2 2022 was T. Rowe Price Associates, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2022.