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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 %
WPW
351
Warther Private Wealth
Ohio
– -$297K -2,573 Closed
AIM
352
Aigen Investment Management
New York
– -$281K -2,333 Closed
AP
353
Advisor Partners
California
– -$279K -2,311 Closed
H6H
354
Hightower 6M Holding
Kansas
– -$271K -2,243 Closed
RFC
355
Regions Financial Corp
Alabama
– -$266K -2,206 Closed
Teacher Retirement System of Texas
356
Teacher Retirement System of Texas
Texas
– -$261K -2,162 Closed
X
357
Xponance
Pennsylvania
– -$252K -2,091 Closed
CC
358
Centiva Capital
New York
– -$246K -2,038 Closed
BWM
359
Brickley Wealth Management
California
– -$242K -2,003 Closed
DADC
360
D.A. Davidson & Co
Montana
– -$231K -1,918 Closed
FT
361
Fiduciary Trust
Massachusetts
– -$229K -1,900 Closed
HighTower Advisors
362
HighTower Advisors
Illinois
– -$228K -1,891 Closed
OC
363
Oppenheimer & Co
New York
– -$223K -1,851 Closed
KeyBank National Association
364
KeyBank National Association
Ohio
– -$217K -1,800 Closed
FCI
365
Financial Counselors Inc
Kansas
– -$217K -1,800 Closed
CIBC Asset Management
366
CIBC Asset Management
Ontario, Canada
– -$217K -1,795 Closed
DT
367
Diversified Trust
Tennessee
– -$212K -1,760 Closed
AP
368
Adero Partners
California
– -$211K -1,749 Closed
CW
369
CreativeOne Wealth
Kansas
– -$208K -1,725 Closed
CAN
370
Cetera Advisor Networks
California
– -$202K -1,673 Closed
ICM
371
Islay Capital Management
Texas
– -$163K -1,352 Closed
BAMF
372
BI Asset Management Fondsmaeglerselskab
Denmark
– -$139K -1,152 Closed
FIA
373
FNY Investment Advisers
New York
– -$138K -1,147 Closed
UFF
374
USA Financial Formulas
Michigan
– -$107K -887 Closed
Koshinski Asset Management
375
Koshinski Asset Management
Illinois
– -$63.8K -529 Closed
12 13 14
15
16