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Matsons
MATX

304 hedge funds and large institutions have $2.6B invested in Matsons in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $7.03M

11% more capital invested

Capital invested by funds: $2.34B → $2.6B (+$266M)

11% more funds holding

Funds holding: 275 → 304 (+29)

0.76% less ownership

Funds ownership: 83.9% → 83.14% (-0.76%)

28% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 116

Holders
304
Holders Change
+29
Holders Change %
+10.55%
% of All Funds
4.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
49
Increased
84
Reduced
116
Closed
19
Calls
$8.57M
Puts
$7.03M
Net Calls
+$1.54M
Net Calls Change
-$1.66M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$16.5M
2
SSA
Schonfeld Strategic Advisors
New York
+$13.9M
3
American Century Companies
American Century Companies
Missouri
+$5.74M
4
FACM
Forest Avenue Capital Management
Florida
+$4.28M
5
BA
Bridgewater Associates
Connecticut
+$4.12M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$42.5M
2
BlackRock
BlackRock
New York
-$14M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.76M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.01M
5
Primecap Management
Primecap Management
California
-$7.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
301
Spire Wealth Management
Virginia
$534 +$524 +6 New
MCM
302
Manchester Capital Management
Vermont
$444 – – –
AWM
303
Abound Wealth Management
Tennessee
$355 – – –
CA
304
Crewe Advisors
Utah
$178 – – –
BWS
305
Buck Wealth Strategies
Colorado
$75 +$87 +1 New
HNB
306
Huntington National Bank
Ohio
$52 – – –
VIA
307
Vident Investment Advisory
Georgia
– -$3.44M -44,241 Closed
E
308
Ergoteles
New York
– -$2.56M -32,989 Closed
Balyasny Asset Management
309
Balyasny Asset Management
Illinois
– -$1.77M -22,756 Closed
Holocene Advisors
310
Holocene Advisors
New York
– -$1.24M -15,942 Closed
ZCM
311
Ziegler Capital Management
Illinois
– -$1.01M -12,947 Closed
Janney Montgomery Scott
312
Janney Montgomery Scott
Pennsylvania
– -$963K -12,391 Closed
MC
313
Maverick Capital
Texas
– -$371K -4,772 Closed
GCM
314
Gallacher Capital Management
Colorado
– -$333K -4,279 Closed
WSCM
315
Wellington Shields Capital Management
New York
– -$282K -3,625 Closed
LCM
316
Laurion Capital Management
New York
– -$277K -3,566 Closed
TSS
317
Two Sigma Securities
New York
– -$207K -2,666 Closed
AIM
318
Aigen Investment Management
New York
– -$202K -2,596 Closed
WP
319
WealthPLAN Partners
Nebraska
– -$77.7K -1,000 Closed
CG
320
Cutler Group
California
– -$7K -100 Closed
LSA
321
Leonteq Securities AG
Switzerland
– -$7.77K -100 Closed
FGAM
322
Financial Gravity Asset Management
Texas
– -$245 -78 Closed
DI
323
Disciplined Investments
Oklahoma
– -$700 -9 Closed
2L
324
25 LLC
Missouri
– -$634 -8 Closed
9 10 11 12
13

MATX Hedge Fund Activity: Q3 2023 in Review

304 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2023, worth a combined $2.6B — up 11% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MATX positions and 19 closed out — a net gain of 30 holders — while 84 added to existing stakes and 116 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $16.5M. The largest seller was Victory Capital Management, cutting an estimated $42.5M.

  • 304 institutional investors held Matsons (MATX) as of Q3 2023, up from 275 in Q2 2023.
  • Funds reported $2.6B of Matsons stock for Q3 2023, up 11% quarter-over-quarter.
  • 49 funds opened new Matsons positions in Q3 2023 and 19 closed out, a net change of +30 holders.
  • The largest Matsons buyer in Q3 2023 was Pacer Advisors, an estimated $16.5M added.
  • The largest Matsons seller in Q3 2023 was Victory Capital Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q3 2023.