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Matsons
MATX

387 hedge funds and large institutions have $3.98B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $4.36M

19% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 119

9% more funds holding

Funds holding: 356 → 387 (+31)

6% more capital invested

Capital invested by funds: $3.75B → $3.98B (+$227M)

0.63% less ownership

Funds ownership: 83.9% → 83.27% (-0.63%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
387
Holders Change
+31
Holders Change %
+8.71%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
61
Increased
142
Reduced
119
Closed
29
Calls
$6.37M
Puts
$4.36M
Net Calls
+$2.01M
Net Calls Change
-$205K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$126M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$26.2M
3
Boston Partners
Boston Partners
Massachusetts
+$22.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.8M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$83.2M
2
ECA
Encompass Capital Advisors
New York
-$46.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$39.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
301
DekaBank Deutsche Girozentrale
Germany
$92K +$85.5K +650 New
EWM
302
Evermay Wealth Management
Virginia
$85.6K – – –
Simplex Trading
303
Simplex Trading
Illinois
$75K +$69.3K +527 New
C
304
Covestor
United Kingdom
$72K -$30.5K -232 -32%
WT
305
Whittier Trust
California
$71.3K – – –
WTC
306
WhitTier Trust Company
Nevada
$71.3K – – –
GJIA
307
Glass Jacobson Investment Advisors
Maryland
$64.2K – – –
KBC Group
308
KBC Group
Belgium
$64K – – –
CIBC Private Wealth Group
309
CIBC Private Wealth Group
Georgia
$63.8K – – –
TCM
310
TruNorth Capital Management
Michigan
$60.2K +$28.3K +215 +104%
FHA
311
First Horizon Advisors
Tennessee
$59K -$2.63K -20 -5%
FMP
312
Financial Management Professionals
Texas
$58K – – –
PA
313
Parallel Advisors
California
$52.3K – – –
PFBT
314
Parkside Financial Bank & Trust
Missouri
$50.3K +$45K +342 +3,109%
HCA
315
Harbor Capital Advisors
Illinois
$50K +$46.3K +352 New
SIS
316
Sound Income Strategies
Florida
$47.6K -$4.47K -34 -9%
HCM
317
Hollencrest Capital Management
California
$47.5K – – –
SNB
318
Security National Bank
Nebraska
$46.8K – – –
SPIA
319
Steward Partners Investment Advisory
New York
$46.1K – – –
GRP
320
Global Retirement Partners
California
$43.1K +$921 +7 +2%
Walleye Trading
321
Walleye Trading
New York
$34.4K +$31.7K +241 New
Ohio Public Employees Retirement System (OPERS)
322
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.8K +$526 +4 +2%
NCM
323
Northwest Capital Management
Oregon
$32.5K – – –
SAM
324
Smartleaf Asset Management
Massachusetts
$29.1K +$132 +1 +0.5%
Fifth Third Bancorp
325
Fifth Third Bancorp
Ohio
$28K +$1.97K +15 +8%
11 12
13
14 15

MATX Hedge Fund Activity: Q3 2024 in Review

387 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2024, worth a combined $3.98B — up 6.1% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MATX positions and 29 closed out — a net gain of 32 holders — while 142 added to existing stakes and 119 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $126M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $83.2M.

  • 387 institutional investors held Matsons (MATX) as of Q3 2024, up from 356 in Q2 2024.
  • Funds reported $3.98B of Matsons stock for Q3 2024, up 6.1% quarter-over-quarter.
  • 61 funds opened new Matsons positions in Q3 2024 and 29 closed out, a net change of +32 holders.
  • The largest Matsons buyer in Q3 2024 was Pacer Advisors, an estimated $126M added.
  • The largest Matsons seller in Q3 2024 was ArrowMark Colorado Holdings, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2024.