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Matsons
MATX

Overview Fund Activity

346 hedge funds and large institutions have $4.08B invested in Matsons in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 111 increasing their positions, 107 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+45
Holders Change %
+14.95%
% of All Funds
5.48%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
78
Increased
111
Reduced
107
Closed
29
Calls
$34.7M
Puts
$11.4M
Net Calls
+$23.3M
Net Calls Change
+$23.2M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$56.8M
2
BlackRock
2
BlackRock
New York
$803M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$25.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$562M
5
Goldman Sachs
5
Goldman Sachs
New York
$34.4M

Top Sellers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$117M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$120M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$301M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$27.3M
5
Bank of America
5
Bank of America
North Carolina
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
351
Qube Research & Technologies (QRT)
United Kingdom
– -$1.04M -11,534 Closed
Aviva
352
Aviva
United Kingdom
– -$850K -9,439 Closed
JG
353
Jefferies Group
New York
– -$752K -8,350 Closed
HH
354
Hilltop Holdings
Texas
– -$533K -5,915 Closed
Wellington Management Group
355
Wellington Management Group
Massachusetts
– -$522K -5,794 Closed
PI
356
PEAK6 Investments
Illinois
– -$412K -4,576 Closed
Walleye Capital
357
Walleye Capital
New York
– -$408K -4,537 Closed
YIH
358
Y-Intercept (HK)
Hong Kong
– -$383K -4,255 Closed
UB
359
UMB Bank
Missouri
– -$355K -3,941 Closed
Group One Trading
360
Group One Trading
Illinois
– -$338K -3,757 Closed
COI
361
Connable Office Inc
Michigan
– -$324K -3,594 Closed
D.E. Shaw & Co
362
D.E. Shaw & Co
New York
– -$312K -3,466 Closed
CAM
363
Cresset Asset Management
Illinois
– -$234K -2,589 Closed
MC
364
Maverick Capital
Texas
– -$101K -1,119 Closed
DekaBank Deutsche Girozentrale
365
DekaBank Deutsche Girozentrale
Germany
– -$99K -1,113 Closed
SWM
366
Selective Wealth Management
Virginia
– -$50K -550 Closed
SOW
367
State of Wyoming
Wyoming
– -$42K -468 Closed
PO
368
Private Ocean
California
– -$36K -400 Closed
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
– -$18K -200 Closed
CG
370
Cutler Group
California
– -$14K -157 Closed
SCA
371
Snowden Capital Advisors
New York
– -$11K -126 Closed
KFS
372
Kelly Financial Services
Massachusetts
– -$6.78K -75 Closed
VRM
373
Vectors Research Management
New York
– -$5K -60 Closed
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