MATX icon

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 %
DJYG
326
David J. Yvars Group
Florida
– -$6.47M -53,660 Closed
PCM
327
Penserra Capital Management
California
– -$6.46M -53,534 Closed
JF
328
Jump Financial
Illinois
– -$4.49M -37,200 Closed
Two Sigma Investments
329
Two Sigma Investments
New York
– -$3.68M -30,512 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
330
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.62M -30,000 Closed
EGI
331
EAM Global Investors
California
– -$2.95M -24,480 Closed
CPC
332
Cookson Peirce & Co
Pennsylvania
– -$2.29M -18,967 Closed
CANY
333
Caxton Associates (New York)
New York
– -$1.86M -15,438 Closed
TWC
334
TD Waterhouse Canada
Ontario, Canada
– -$1.76M -15,240 Closed
EI
335
EAM Investors
California
– -$1.76M -14,551 Closed
CCIA
336
Campbell & Co Investment Adviser
Maryland
– -$1.67M -13,800 Closed
APG Asset Management
337
APG Asset Management
Netherlands
– -$1.3M -12,000 Closed
KAS
338
Kestra Advisory Services
Texas
– -$915K -7,587 Closed
AIMCA
339
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$914K -7,579 Closed
Cetera Investment Advisers
340
Cetera Investment Advisers
Illinois
– -$846K -7,012 Closed
PAG
341
Private Advisor Group
New Jersey
– -$473K -3,923 Closed
IC
342
Intersect Capital
California
– -$454K -3,765 Closed
PRC
343
Pearl River Capital
Michigan
– -$433K -3,589 Closed
1IA
344
1620 Investment Advisors
Massachusetts
– -$312K -3,470 Closed
NC
345
NinePointTwo Capital
California
– -$408K -3,385 Closed
SS
346
Simplicity Solutions
Minnesota
– -$367K -3,041 Closed
ECM
347
Evergreen Capital Management
Washington
– -$361K -2,995 Closed
GHAM
348
Gilman Hill Asset Management
Connecticut
– -$326K -2,700 Closed
BOTOTLSJU
349
Board of Trustees of The Leland Stanford Junior University
California
– -$326K -2,700 Closed
SCM
350
Shelton Capital Management
Colorado
– -$319K -2,647 Closed
12 13
14
15 16