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Matsons
MATX

395 hedge funds and large institutions have $3.6B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $2.1M

20% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 120

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

0.25% more ownership

Funds ownership: 85.29% → 85.54% (+0.25%)

0% more funds holding

Funds holding: 395 → 395 (0)

6% less capital invested

Capital invested by funds: $3.82B → $3.6B (-$222M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
395
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
57
Increased
144
Reduced
120
Closed
51
Calls
$4.05M
Puts
$2.1M
Net Calls
+$1.95M
Net Calls Change
+$439K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$106M
2
Bank of America
Bank of America
North Carolina
+$26.9M
3
Jane Street
Jane Street
New York
+$18.6M
4
PWAM
Park West Asset Management
California
+$12.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$11.4M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$108M
2
First Trust Advisors
First Trust Advisors
Illinois
-$63M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$30.2M
4
BlackRock
BlackRock
New York
-$25.7M
5
Norges Bank
Norges Bank
Norway
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIG
326
Brooklyn Investment Group
New York
$34.5K +$36.9K +269 New
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$33.1K +$6.99K +51 +25%
AG
328
AmeriFlex Group
Nevada
$32.5K – – –
TCM
329
TruNorth Capital Management
Michigan
$32.3K – – –
Ohio Public Employees Retirement System (OPERS)
330
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.5K +$274 +2 +0.8%
NCM
331
Northwest Capital Management
Oregon
$29.2K – – –
CI Investments Inc
332
CI Investments Inc
Ontario, Canada
$29K +$1.23K +9 +4%
S
333
SignatureFD
Georgia
$24.1K +$137 +1 +0.5%
FHA
334
First Horizon Advisors
Tennessee
$22.9K -$14.9K -109 -38%
Jones Financial Companies
335
Jones Financial Companies
Missouri
$22.8K +$1.92K +14 +8%
MCM
336
MV Capital Management
Maryland
$21.1K – – –
Optiver Holding
337
Optiver Holding
Netherlands
$19.4K +$20.7K +151 New
HFS
338
Hantz Financial Services
Michigan
$19K +$20.8K +152 New
EWA
339
EverSource Wealth Advisors
Alabama
$18.5K +$4.25K +31 +27%
Bessemer Group
340
Bessemer Group
New Jersey
$16K -$12.6K -92 -43%
UB
341
UMB Bank
Missouri
$15.9K +$4.93K +36 +41%
ST
342
Smithfield Trust
Pennsylvania
$15K – – –
WF
343
Wayfinding Financial
Washington
$14K +$15.6K +114 New
SW
344
SVB Wealth
Massachusetts
$13.8K +$14.8K +108 New
MPWT
345
MassMutual Private Wealth & Trust
Connecticut
$13.3K +$6.17K +45 +76%
BCMLT
346
Beacon Capital Management LLC (Tennessee)
Tennessee
$12.9K – – –
Northwestern Mutual Wealth Management
347
Northwestern Mutual Wealth Management
Wisconsin
$12.7K +$13.6K +99 New
CFB
348
Cullen/Frost Bankers
Texas
$12.6K +$6.58K +48 +96%
AF
349
Allworth Financial
California
$11.9K -$822 -6 -5%
BIA
350
Bell Investment Advisors
California
$10.4K – – –
12 13
14
15 16

MATX Hedge Fund Activity: Q1 2025 in Review

395 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2025, worth a combined $3.6B — down 5.8% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MATX positions and 51 closed out — a net gain of 6 holders — while 144 added to existing stakes and 120 trimmed.

The largest buyer was Boston Partners, adding an estimated $106M. The largest seller was Pacer Advisors, cutting an estimated $108M.

  • 395 institutional investors held Matsons (MATX) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $3.6B of Matsons stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 57 funds opened new Matsons positions in Q1 2025 and 51 closed out, a net change of +6 holders.
  • The largest Matsons buyer in Q1 2025 was Boston Partners, an estimated $106M added.
  • The largest Matsons seller in Q1 2025 was Pacer Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2025.