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Matsons
MATX

Overview Fund Activity

389 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
124
Reduced
155
Closed
55
Calls
$16.1M
Puts
$26.2M
Net Calls
-$10.1M
Net Calls Change
-$12.1M

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 Holding Trade Value Shares
Change 		Shares
Change %
CFB
376
Cullen/Frost Bankers
Texas
$903 -$10.2K -90 -92%
KG
377
Kilter Group
New York
$891 +$891 +8 New
SIC
378
SJS Investment Consulting
Ohio
$780 -$557 -5 -42%
BGAI
379
Bruce G. Allen Investments
Colorado
$779 +$111 +1 +17%
LFG
380
Larson Financial Group
Missouri
$557 -$111 -1 -17%
MCM
381
Manchester Capital Management
Vermont
$557 – – –
SS
382
SBI Securities
Japan
$445 – – –
HIA
383
HFM Investment Advisors
New Jersey
$445 +$334 +3 +300%
RWM
384
Rialto Wealth Management
New York
$335 +$335 +3 New
BHWM
385
Bay Harbor Wealth Management
Maryland
$334 +$111 +1 +50%
PWM
386
Parkworth Wealth Management
California
$223 – – –
AWM
387
Abound Wealth Management
Tennessee
$223 – – –
TFM
388
TFC Financial Management
Massachusetts
$112 – – –
TIM
389
Tortoise Investment Management
New York
$111 +$111 +1 New
HF
390
HRT Financial
New York
– -$10.3M -80,444 Closed
CSS
391
Cubist Systematic Strategies
Connecticut
– -$9.43M -73,582 Closed
Balyasny Asset Management
392
Balyasny Asset Management
Illinois
– -$8.26M -64,475 Closed
Arrowstreet Capital
393
Arrowstreet Capital
Massachusetts
– -$7.09M -55,291 Closed
JGC
394
J. Goldman & Co
New York
– -$3.9M -30,435 Closed
HIM
395
Hillsdale Investment Management
Ontario, Canada
– -$3.81M -29,720 Closed
PAM
396
Panagora Asset Management
Massachusetts
– -$3.53M -27,556 Closed
Primecap Management
397
Primecap Management
California
– -$2.47M -19,250 Closed
AIM
398
Artemis Investment Management
United Kingdom
– -$2.45M -19,105 Closed
TI
399
Trexquant Investment
Connecticut
– -$2.32M -18,086 Closed
CF
400
Corebridge Financial
Texas
– -$2.19M -17,117 Closed
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16
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