MATX icon

Matsons
MATX

Overview Fund Activity

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 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+30
Holders Change %
+10.95%
% of All Funds
4.85%
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
18
Calls
$8.57M
Puts
$7.03M
Net Calls
+$1.54M
Net Calls Change
-$1.66M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$74M
2
SSA
2
Schonfeld Strategic Advisors
New York
$14.1M
3
American Century Companies
3
American Century Companies
Missouri
$58M
4
FACM
4
Forest Avenue Capital Management
Florida
$4.35M
5
BA
5
Bridgewater Associates
Connecticut
$6.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.65M
2
BlackRock
2
BlackRock
New York
$520M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.35M
5
Primecap Management
5
Primecap Management
California
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
301
Spire Wealth Management
Virginia
$534 +$534 +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 +$75 +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
FGAM
321
Financial Gravity Asset Management
Texas
– -$245 -78 Closed
DI
322
Disciplined Investments
Oklahoma
– -$700 -9 Closed
2L
323
25 LLC
Missouri
– -$634 -8 Closed
9 10 11 12
13