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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
CAL
376
Capital Advisors Ltd
Ohio
$1K – – –
LFG
377
Larson Financial Group
Missouri
$856 – – –
MCM
378
Manchester Capital Management
Vermont
$714 – – –
CFO
379
CVA Family Office
Colorado
$713 – – –
AWM
380
Abound Wealth Management
Tennessee
$571 – – –
WWP
381
WR Wealth Planners
Missouri
$570 – – –
CA
382
Claris Advisors
Missouri
$570 +$526 +4 New
BGAI
383
Bruce G. Allen Investments
Colorado
$428 +$395 +3 New
MFG
384
Mendota Financial Group
Wisconsin
$428 +$395 +3 New
IAIM
385
International Assets Investment Management
Florida
$300 +$5.59M +42,486 +14,162%
TFM
386
TFC Financial Management
Massachusetts
$143 – – –
ECA
387
Encompass Capital Advisors
New York
– -$46.7M -356,416 Closed
JGC
388
J. Goldman & Co
New York
– -$15.9M -121,176 Closed
RCMC
389
RK Capital Management (Colorado)
Colorado
– -$14.6M -111,540 Closed
HF
390
HRT Financial
New York
– -$4.24M -32,405 Closed
Acadian Asset Management
391
Acadian Asset Management
Massachusetts
– -$2.8M -21,422 Closed
Walleye Capital
392
Walleye Capital
New York
– -$2.68M -20,443 Closed
SIM
393
SummerHaven Investment Management
Connecticut
– -$1.26M -9,585 Closed
Jennison Associates
394
Jennison Associates
New York
– -$1.16M -8,829 Closed
DA
395
Denali Advisors
California
– -$1.07M -8,157 Closed
UM
396
UniSuper Management
Australia
– -$898K -6,856 Closed
Truist Financial
397
Truist Financial
North Carolina
– -$753K -5,751 Closed
ECM
398
ExodusPoint Capital Management
New York
– -$543K -4,144 Closed
I
399
InceptionR
California
– -$530K -4,048 Closed
CCM
400
Check Capital Management
California
– -$432K -3,296 Closed
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.