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Matsons
MATX

Overview Fund Activity

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
Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.5%
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

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$50.7M
2
Millennium Management
2
Millennium Management
New York
$27.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.66M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$145M
3
BlackRock
3
BlackRock
New York
$471M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
DJYG
5
David J. Yvars Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
301
TCI Wealth Advisors
Arizona
$7K -$4.71K -66 -40%
BIA
302
Bell Investment Advisors
California
$7K +$7K +96 New
Carson Wealth (CWM LLC)
303
Carson Wealth (CWM LLC)
Nebraska
$6K -$9.04K -125 -60%
C
304
Covestor
United Kingdom
$6K +$966 +14 +19%
BBPWM
305
Blue Bell Private Wealth Management
Pennsylvania
$5K +$205 +3 +4%
ST
306
Sageworth Trust
Pennsylvania
$4K – – –
S
307
SignatureFD
Georgia
$4K – – –
PFGIA
308
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
MPWT
309
MassMutual Private Wealth & Trust
Connecticut
$4K – – –
AFG
310
Albion Financial Group
Utah
$4K – – –
LC
311
Lindbrook Capital
California
$4K +$3.23K +46 +418%
CA
312
CoreCap Advisors
Michigan
$4K +$4K +55 New
VRM
313
Vectors Research Management
New York
$4K +$4K +60 New
Federated Hermes
314
Federated Hermes
Pennsylvania
$3K +$3K +48 New
FPS
315
Fieldpoint Private Securities
Connecticut
$2K -$3.6K -54 -64%
JWA
316
JFS Wealth Advisors
Pennsylvania
$2K -$1.39K -16 -41%
SC
317
Schubert & Co
Texas
$2K +$917 +11 +85%
LF
318
Lee Financial
Texas
$1K -$4.38K -35 -81%
GRP
319
Global Retirement Partners
California
$1K -$250 -2 -20%
GWS
320
Glassman Wealth Services
Virginia
$1K -$100 -1 -9%
CAM
321
ClariVest Asset Management
California
$1K – – –
DA
322
Denali Advisors
California
$1K +$1K +8 New
HNB
323
Huntington National Bank
Ohio
$1K +$882 +15 +750%
Bank of Montreal
324
Bank of Montreal
Ontario, Canada
$629 -$419 -5,440 -40%
RCMC
325
RK Capital Management (Colorado)
Colorado
– -$7.68M -63,705 Closed
11 12
13
14 15