MATX icon

Matsons
MATX

Overview Fund Activity

383 hedge funds and large institutions have $3.96B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 140 increasing their positions, 118 reducing their positions, and 30 closing their positions.

Holders
383
Holders Change
+28
Holders Change %
+7.89%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
60
Increased
140
Reduced
118
Closed
30
Calls
$6.37M
Puts
$4.36M
Net Calls
+$2.01M
Net Calls Change
-$205K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$137M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$48.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$24.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$572M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$22.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$76.8M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$108M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$316M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
376
Abound Wealth Management
Tennessee
$571 4 – –
WWP
377
WR Wealth Planners
Missouri
$570 4 – –
CA
378
Claris Advisors
Missouri
$570 4 +4 New
BGAI
379
Bruce G. Allen Investments
Colorado
$428 3 +3 New
MFG
380
Mendota Financial Group
Wisconsin
$428 3 +3 New
IAIM
381
International Assets Investment Management
Florida
$300 42,786 +42,486 +14,162%
TFM
382
TFC Financial Management
Massachusetts
$143 1 – –
ECA
383
Encompass Capital Advisors
New York
– – -356,416 Closed
JGC
384
J. Goldman & Co
New York
– – -121,176 Closed
RCMC
385
RK Capital Management (Colorado)
Colorado
– – -111,540 Closed
Norges Bank
386
Norges Bank
Norway
– – -98,875 Closed
TPSF
387
Texas Permanent School Fund
Texas
– – -36,169 Closed
HF
388
HRT Financial
New York
– – -32,405 Closed
Acadian Asset Management
389
Acadian Asset Management
Massachusetts
– – -21,422 Closed
Walleye Capital
390
Walleye Capital
New York
– – -20,443 Closed
SIM
391
SummerHaven Investment Management
Connecticut
– – -9,585 Closed
Jennison Associates
392
Jennison Associates
New York
– – -8,829 Closed
DA
393
Denali Advisors
California
– – -8,157 Closed
UM
394
UniSuper Management
Australia
– – -6,856 Closed
Truist Financial
395
Truist Financial
North Carolina
– – -5,751 Closed
ECM
396
ExodusPoint Capital Management
New York
– – -4,144 Closed
I
397
InceptionR
California
– – -4,048 Closed
CCM
398
Check Capital Management
California
– – -3,296 Closed
AWA
399
Arkadios Wealth Advisors
Georgia
– – -3,195 Closed
SCM
400
Stevens Capital Management
Pennsylvania
– – -3,129 Closed
13 14 15
16
17