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Matsons
MATX

394 hedge funds and large institutions have $4.24B invested in Matsons in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 114 increasing their positions, 133 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 34

31% more capital invested

Capital invested by funds: $3.24B → $4.24B (+$997M)

11% more funds holding

Funds holding: 355 → 394 (+39)

0.94% more ownership

Funds ownership: 84.08% → 85.02% (+0.94%)

14% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 133

28% less call options, than puts

Call options by funds: $9.43M | Put options by funds: $13.1M

Holders
394
Holders Change
+39
Holders Change %
+10.99%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.04%
New
80
Increased
114
Reduced
133
Closed
34
Calls
$9.43M
Puts
$13.1M
Net Calls
-$3.64M
Net Calls Change
-$3.02M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$31.1M
2
American Century Companies
American Century Companies
Missouri
+$28.2M
3
SSA
Schonfeld Strategic Advisors
New York
+$19.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$42.3M
2
Ameriprise
Ameriprise
Minnesota
-$28.2M
3
SAM
Silvercrest Asset Management
New York
-$16.2M
4
BlackRock
BlackRock
New York
-$9.68M
5
SCM
Steadfast Capital Management
New York
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
376
Capital Advisors Ltd
Ohio
$1K – – –
CFM
377
Cornerstone Financial Management
Massachusetts
$984 – – –
TM
378
Torren Management
California
$836 -$42.6K -274 -98%
AW
379
Ankerstar Wealth
Texas
$820 – – –
HIA
380
HFM Investment Advisors
New Jersey
$656 -$156 -1 -20%
TPCW
381
TD Private Client Wealth
New York
$656 – – –
National Bank of Canada
382
National Bank of Canada
Quebec, Canada
$652 -$13.5K -87 -96%
TC
383
Trust Company
Kansas
$493 – – –
SS
384
Sunbelt Securities
Texas
$492 – – –
VWM
385
Vermillion Wealth Management
Minnesota
$492 +$467 +3 New
AWM
386
Activest Wealth Management
Florida
$328 – – –
GFA
387
Godfrey Financial Associates
New York
$328 – – –
FFA
388
Frazier Financial Advisors
Ohio
$328 +$311 +2 New
AWM
389
Abound Wealth Management
Tennessee
$164 -$156 -1 -50%
KFI
390
Key Financial Inc
Pennsylvania
$164 – – –
CW
391
Curio Wealth
Maryland
$164 +$156 +1 New
GIA
392
GHP Investment Advisors
Colorado
$164 +$156 +1 New
HI
393
Harbour Investments
Wisconsin
$164 +$156 +1 New
HFS
394
Hughes Financial Services
Virginia
$164 +$156 +1 New
CFB
395
Cullen/Frost Bankers
Texas
$2 – – –
Norges Bank
396
Norges Bank
Norway
– -$17.3M -139,829 Closed
SCM
397
Steadfast Capital Management
New York
– -$7.81M -63,200 Closed
TI
398
Trexquant Investment
Connecticut
– -$4.24M -34,296 Closed
FDCDDQ
399
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$2.03M -16,425 Closed
SC
400
Skylands Capital
Wisconsin
– -$1.94M -15,700 Closed
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16
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