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Matsons
MATX

387 hedge funds and large institutions have $3.98B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $4.36M

19% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 119

9% more funds holding

Funds holding: 356 → 387 (+31)

6% more capital invested

Capital invested by funds: $3.75B → $3.98B (+$227M)

0.63% less ownership

Funds ownership: 83.9% → 83.27% (-0.63%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
387
Holders Change
+31
Holders Change %
+8.71%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
61
Increased
142
Reduced
119
Closed
29
Calls
$6.37M
Puts
$4.36M
Net Calls
+$2.01M
Net Calls Change
-$205K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$126M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$26.2M
3
Boston Partners
Boston Partners
Massachusetts
+$22.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.8M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$83.2M
2
ECA
Encompass Capital Advisors
New York
-$46.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$39.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PK
351
Pflug Koory
Nebraska
$7.13K +$6.58K +50 New
JWA
352
JFS Wealth Advisors
Pennsylvania
$6.56K +$263 +2 +5%
CFB
353
Cullen/Frost Bankers
Texas
$6.29K +$1.05K +8 +22%
MFT
354
Moisand Fitzgerald Tamayo
Florida
$5.99K – – –
WSFS
355
Wilmington Savings Fund Society
Delaware
$5.56K +$5.13K +39 New
LSA
356
Leonteq Securities AG
Switzerland
$5.42K -$6.45K -49 -56%
LIS
357
Legacy Investment Solutions
Idaho
$5.19K +$4.08K +31 New
LWMI
358
Legacy Wealth Management (Idaho)
Idaho
$5.19K +$4.08K +31 New
FFA
359
Frazier Financial Advisors
Ohio
$5.13K -$8.68K -66 -65%
LFA
360
LGT Financial Advisors
Texas
$5.13K – – –
VF
361
VitalStone Financial
Texas
$4.99K -$351K -2,667 -99%
GM
362
GeoWealth Management
Illinois
$4.56K +$4.21K +32 New
HWM
363
Hemington Wealth Management
Virginia
$4K +$4.21K +32 New
S
364
Sachetta
Massachusetts
$3.85K – – –
LC
365
Lindbrook Capital
California
$3.57K – – –
FMII
366
Farmers & Merchants Investments Inc
Nebraska
$3.42K – – –
CA
367
Continuum Advisory
Idaho
$2.96K +$132 +1 +6%
HNB
368
Huntington National Bank
Ohio
$2.76K +$132 +1 +5%
VCM
369
Versant Capital Management
Arizona
$2.71K – – –
W
370
WealthCollab
Washington
$2.71K – – –
QL
371
Quarry LP
New York
$2.57K +$2.37K +18 New
TWD
372
True Wealth Design
Ohio
$2.42K +$2.24K +17 New
SIC
373
SJS Investment Consulting
Ohio
$2K – – –
DPW
374
DiNuzzo Private Wealth
Pennsylvania
$1.71K +$132 +1 +9%
PWMG
375
Private Wealth Management Group
New Jersey
$1.43K – – –
13 14
15
16 17

MATX Hedge Fund Activity: Q3 2024 in Review

387 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2024, worth a combined $3.98B — up 6.1% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MATX positions and 29 closed out — a net gain of 32 holders — while 142 added to existing stakes and 119 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $126M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $83.2M.

  • 387 institutional investors held Matsons (MATX) as of Q3 2024, up from 356 in Q2 2024.
  • Funds reported $3.98B of Matsons stock for Q3 2024, up 6.1% quarter-over-quarter.
  • 61 funds opened new Matsons positions in Q3 2024 and 29 closed out, a net change of +32 holders.
  • The largest Matsons buyer in Q3 2024 was Pacer Advisors, an estimated $126M added.
  • The largest Matsons seller in Q3 2024 was ArrowMark Colorado Holdings, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2024.