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Matsons
MATX

Overview Fund Activity

331 hedge funds and large institutions have $3.28B invested in Matsons in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
43
Increased
99
Reduced
117
Closed
43
Calls
$12.3M
Puts
$10.3M
Net Calls
+$1.92M
Net Calls Change
-$7.13M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$236M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$24.1M
4
JAM
4
Jupiter Asset Management
United Kingdom
$21.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$46.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.8M
2
BlackRock
2
BlackRock
New York
$634M
3
Millennium Management
3
Millennium Management
New York
$11.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$286M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
326
Spire Wealth Management
Virginia
$681 – – –
MCM
327
Manchester Capital Management
Vermont
$562 – – –
AWM
328
Abound Wealth Management
Tennessee
$450 – – –
WWP
329
WR Wealth Planners
Missouri
$450 +$450 +4 New
EC
330
EntryPoint Capital
New York
$337 – – –
TFM
331
TFC Financial Management
Massachusetts
$113 +$113 +1 New
BGIM
332
Brandywine Global Investment Management
Pennsylvania
– -$10.6M -97,005 Closed
Hotchkis & Wiley Capital Management
333
Hotchkis & Wiley Capital Management
California
– -$9.69M -88,371 Closed
HF
334
HRT Financial
New York
– -$7.86M -71,742 Closed
NIP
335
Norwood Investment Partners
California
– -$3.95M -36,000 Closed
EI
336
EAM Investors
California
– -$3.58M -32,676 Closed
ECM
337
ExodusPoint Capital Management
New York
– -$3.36M -30,695 Closed
Susquehanna International Group
338
Susquehanna International Group
Pennsylvania
– -$2.74M -24,972 Closed
Skandinaviska Enskilda Banken (SEB)
339
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.71M -24,720 Closed
Marshall Wace
340
Marshall Wace
United Kingdom
– -$1.87M -17,057 Closed
WMSA
341
Weiss Multi-Strategy Advisers
New York
– -$1.78M -16,198 Closed
ETC
342
Exchange Traded Concepts
Oklahoma
– -$862K -7,862 Closed
NIP
343
Nicholas Investment Partners
California
– -$682K -6,227 Closed
MWM
344
Modera Wealth Management
New Jersey
– -$608K -5,550 Closed
CSS
345
Cubist Systematic Strategies
Connecticut
– -$601K -5,488 Closed
NRD
346
Nebula Research & Development
New York
– -$598K -5,459 Closed
Acadian Asset Management
347
Acadian Asset Management
Massachusetts
– -$589K -5,382 Closed
GCP
348
GSA Capital Partners
United Kingdom
– -$559K -5,103 Closed
VF
349
Virtu Financial
New York
– -$518K -4,729 Closed
CAPTRUST Financial Advisors
350
CAPTRUST Financial Advisors
North Carolina
– -$391K -3,571 Closed
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