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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
5.19%
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 %
Los Angeles Capital Management
401
Los Angeles Capital Management
California
– – -13,618 Closed
Schroder Investment Management Group
402
Schroder Investment Management Group
United Kingdom
– – -12,203 Closed
JFG
403
Jefferies Financial Group
New York
– – -9,113 Closed
SSA
404
Schonfeld Strategic Advisors
New York
– – -7,551 Closed
CPC
405
Cookson Peirce & Co
Pennsylvania
– – -7,475 Closed
DT
406
Diversified Trust
Tennessee
– – -7,154 Closed
OQS
407
Occudo Quantitative Strategies
Florida
– – -6,100 Closed
QC
408
Quantessence Capital
New York
– – -5,500 Closed
PD
409
Point72 (DIFC)
United Arab Emirates
– – -5,461 Closed
SCM
410
Semanteon Capital Management
Massachusetts
– – -5,312 Closed
VF
411
Virtu Financial
New York
– – -4,985 Closed
CIP
412
Convergence Investment Partners
Florida
– – -4,561 Closed
YMRC
413
Yorktown Management & Research Company
Virginia
– – -4,130 Closed
SG Americas Securities
414
SG Americas Securities
New York
– – -3,954 Closed
TSW
415
Three Seasons Wealth
Utah
– – -3,063 Closed
I
416
InceptionR
California
– – -3,005 Closed
Kovitz Investment Group Partners
417
Kovitz Investment Group Partners
Illinois
– – -2,744 Closed
DA
418
Denali Advisors
California
– – -2,740 Closed
PWS
419
Precision Wealth Strategies
Missouri
– – -2,415 Closed
VEA
420
Virtus ETF Advisers
New York
– – -2,400 Closed
BC
421
Bridgefront Capital
Texas
– – -2,394 Closed
MGP
422
Metis Global Partners
California
– – -2,303 Closed
USAA
423
United Services Automobile Association
Texas
– – -2,192 Closed
SC
424
Savant Capital
Illinois
– – -2,087 Closed
AC
425
Aristides Capital
Kentucky
– – -2,004 Closed
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