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Matsons
MATX

Overview Fund Activity

334 hedge funds and large institutions have $3.24B invested in Matsons in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 31 closing their positions.

Holders
334
Holders Change
+30
Holders Change %
+9.87%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
64
Increased
101
Reduced
113
Closed
31
Calls
$11.3M
Puts
$2.22M
Net Calls
+$9.05M
Net Calls Change
+$7.51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$88M
2
Millennium Management
2
Millennium Management
New York
$32.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.6M
4
Ameriprise
4
Ameriprise
Minnesota
$38M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$26.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$3.07K
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$203M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.6M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
SIS
326
Sound Income Strategies
Florida
$1.1K 10 – –
PWMG
327
Private Wealth Management Group
New Jersey
$1.1K 10 +10 New
DPW
328
DiNuzzo Private Wealth
Pennsylvania
$1.1K 10 +10 New
CAL
329
Capital Advisors Ltd
Ohio
$1K 9 – –
AT
330
Arlington Trust
Alabama
$986 9 +9 New
SWM
331
Spire Wealth Management
Virginia
$723 6 – –
MCM
332
Manchester Capital Management
Vermont
$548 5 – –
AWM
333
Abound Wealth Management
Tennessee
$439 4 – –
EC
334
EntryPoint Capital
New York
$329 3 +3 New
IA
335
IFP Advisors
Florida
$85 1 -62 -98%
DRZID
336
DePrince Race & Zollo Inc (DRZ)
Florida
– – -231,721 Closed
DFCM
337
Dark Forest Capital Management
Puerto Rico
– – -24,763 Closed
HSA
338
Hussman Strategic Advisors
Maryland
– – -15,500 Closed
JCIA
339
Jackson Creek Investment Advisors
Colorado
– – -12,863 Closed
SG Americas Securities
340
SG Americas Securities
New York
– – -12,482 Closed
MAM
341
Martingale Asset Management
Massachusetts
– – -9,315 Closed
AFA
342
Abacus FCF Advisors
Florida
– – -8,213 Closed
VI
343
Versor Investments
New York
– – -7,800 Closed
Nomura Holdings
344
Nomura Holdings
Japan
– – -6,694 Closed
Tudor Investment Corp
345
Tudor Investment Corp
Connecticut
– – -6,440 Closed
EF
346
Empirical Finance
Pennsylvania
– – -6,226 Closed
AQR Capital Management
347
AQR Capital Management
Connecticut
– – -5,733 Closed
EGM
348
Engineers Gate Manager
New York
– – -3,965 Closed
TC
349
TwinBeech Capital
New York
– – -3,658 Closed
SWP
350
Stratos Wealth Partners
Ohio
– – -3,100 Closed
11 12 13
14
15