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Matsons
MATX

Overview Fund Activity

387 hedge funds and large institutions have $3.06B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 54 closing their positions.

Holders
387
Holders Change
-4
Holders Change %
-1.02%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
124
Reduced
153
Closed
54
Calls
$5.34M
Puts
$10.6M
Net Calls
-$5.27M
Net Calls Change
-$7.22M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$33.4M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$21M
3
FACM
3
Forest Avenue Capital Management
Florida
$46M
4
Ameriprise
4
Ameriprise
Minnesota
$65.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$37.2M
2
BlackRock
2
BlackRock
New York
$552M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$430M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.4M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
376
SJS Investment Consulting
Ohio
$780 7 -5 -42%
BGAI
377
Bruce G. Allen Investments
Colorado
$779 7 +1 +17%
LFG
378
Larson Financial Group
Missouri
$557 5 -1 -17%
MCM
379
Manchester Capital Management
Vermont
$557 5 – –
SS
380
SBI Securities
Japan
$445 4 – –
HIA
381
HFM Investment Advisors
New Jersey
$445 4 +3 +300%
RWM
382
Rialto Wealth Management
New York
$335 3 +3 New
BHWM
383
Bay Harbor Wealth Management
Maryland
$334 3 +1 +50%
AWM
384
Abound Wealth Management
Tennessee
$223 2 – –
PWM
385
Parkworth Wealth Management
California
$223 2 – –
TFM
386
TFC Financial Management
Massachusetts
$112 1 – –
TIM
387
Tortoise Investment Management
New York
$111 1 +1 New
HF
388
HRT Financial
New York
– – -80,444 Closed
CSS
389
Cubist Systematic Strategies
Connecticut
– – -73,582 Closed
Balyasny Asset Management
390
Balyasny Asset Management
Illinois
– – -64,475 Closed
Arrowstreet Capital
391
Arrowstreet Capital
Massachusetts
– – -55,291 Closed
JGC
392
J. Goldman & Co
New York
– – -30,435 Closed
HIM
393
Hillsdale Investment Management
Ontario, Canada
– – -29,720 Closed
PAM
394
Panagora Asset Management
Massachusetts
– – -27,556 Closed
Primecap Management
395
Primecap Management
California
– – -19,250 Closed
AIM
396
Artemis Investment Management
United Kingdom
– – -19,105 Closed
TI
397
Trexquant Investment
Connecticut
– – -18,086 Closed
CF
398
Corebridge Financial
Texas
– – -17,117 Closed
Los Angeles Capital Management
399
Los Angeles Capital Management
California
– – -13,618 Closed
JFG
400
Jefferies Financial Group
New York
– – -9,113 Closed
14 15
16
17 18