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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 %
ACM
351
Andina Capital Management
Utah
– -$383K -3,495 Closed
GS
352
GTS Securities
New York
– -$369K -3,368 Closed
AIA
353
Affinity Investment Advisors
California
– -$361K -3,292 Closed
FRM
354
Fox Run Management
Connecticut
– -$355K -3,243 Closed
NFG
355
Nations Financial Group
Iowa
– -$334K -3,050 Closed
Capstone Investment Advisors
356
Capstone Investment Advisors
New York
– -$270K -2,465 Closed
BHCM
357
Brevan Howard Capital Management
Jersey
– -$269K -2,452 Closed
JF
358
Jump Financial
Illinois
– -$263K -2,404 Closed
GAM
359
Gotham Asset Management
New York
– -$248K -2,260 Closed
Lazard Asset Management
360
Lazard Asset Management
New York
– -$203K -1,856 Closed
ASN
361
Advisory Services Network
Georgia
– -$118K -1,073 Closed
PS
362
Planned Solutions
California
– -$112K -1,020 Closed
GI
363
Gradient Investments
Minnesota
– -$63.5K -579 Closed
MSWM
364
McGlone Suttner Wealth Management
Wisconsin
– -$25.6K -234 Closed
RCM
365
Raleigh Capital Management
North Carolina
– -$8.45K -77 Closed
Simplex Trading
366
Simplex Trading
Illinois
– -$3K -36 Closed
MA
367
MCF Advisors
Kentucky
– -$3.4K -31 Closed
CFGS
368
Concourse Financial Group Securities
Alabama
– -$3.07K -28 Closed
LF
369
Lee Financial
Texas
– -$2.41K -22 Closed
Robeco Institutional Asset Management
370
Robeco Institutional Asset Management
Netherlands
– -$2.3K -21 Closed
AF
371
Advisornet Financial
Minnesota
– -$1.75K -16 Closed
GWS
372
Glassman Wealth Services
Virginia
– -$1.53K -14 Closed
AT
373
Arlington Trust
Alabama
– -$986 -9 Closed
IA
374
IFP Advisors
Florida
– -$85 -1 Closed
11 12 13 14
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