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Matsons
MATX

Overview Fund Activity

294 hedge funds and large institutions have $1.77B invested in Matsons in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
89
Reduced
130
Closed
46
Calls
$6.97M
Puts
$13M
Net Calls
-$6.06M
Net Calls Change
-$6.13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$29.5M
3
BlackRock
3
BlackRock
New York
$412M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$9.06M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$85.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$89.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$34.5M
3
Millennium Management
3
Millennium Management
New York
$3.33M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
NIP
5
Norwood Investment Partners
California
$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
301
Caption Management
Oklahoma
– -$2.06M -33,430 Closed
NA
302
Navellier & Associates
Nevada
– -$1.41M -22,852 Closed
SSA
303
Schonfeld Strategic Advisors
New York
– -$1.36M -22,172 Closed
DA
304
Duality Advisers
Florida
– -$1.22M -19,821 Closed
UBS AM
305
UBS AM
Illinois
– -$1.07M -17,376 Closed
DTL
306
Dynamic Technology Lab
Singapore
– -$911K -14,810 Closed
DZ Bank
307
DZ Bank
Germany
– -$761K -12,378 Closed
PP
308
PDT Partners
New York
– -$594K -9,651 Closed
Wellington Management Group
309
Wellington Management Group
Massachusetts
– -$533K -8,657 Closed
QT
310
Quantamental Technologies
New York
– -$524K -8,519 Closed
DU
311
Delphia (USA)
Ontario, Canada
– -$505K -8,215 Closed
FC
312
FORA Capital
Florida
– -$491K -7,975 Closed
Simplex Trading
313
Simplex Trading
Illinois
– -$478K -7,784 Closed
ACM
314
Aquatic Capital Management
Illinois
– -$468K -7,600 Closed
JIR
315
James Investment Research
Ohio
– -$375K -6,088 Closed
MML Investors Services
316
MML Investors Services
Massachusetts
– -$349K -5,680 Closed
RWM
317
Ritholtz Wealth Management
New York
– -$335K -5,450 Closed
Truist Financial
318
Truist Financial
North Carolina
– -$317K -5,144 Closed
Mercer Global Advisors
319
Mercer Global Advisors
Colorado
– -$313K -5,085 Closed
NC
320
NinePointTwo Capital
California
– -$310K -5,048 Closed
CAPTRUST Financial Advisors
321
CAPTRUST Financial Advisors
North Carolina
– -$302K -4,909 Closed
RFG
322
Range Financial Group
Oregon
– -$301K -4,885 Closed
CWA
323
Carolina Wealth Advisors
South Carolina
– -$295K -4,803 Closed
AP
324
Advisors Preferred
Maryland
– -$301K -4,629 Closed
PRC
325
Pearl River Capital
Michigan
– -$277K -4,502 Closed
10 11 12
13
14