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Matsons
MATX

Overview Fund Activity

392 hedge funds and large institutions have $3.82B invested in Matsons in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 138 increasing their positions, 122 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
+9
Holders Change %
+2.35%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
138
Reduced
122
Closed
51
Calls
$4.1M
Puts
$2.59M
Net Calls
+$1.51M
Net Calls Change
-$499K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$56.2M
2
SAM
2
Silvercrest Asset Management
New York
$20.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$89.4M
4
Invesco
4
Invesco
Georgia
$46.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.7M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$30.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$80.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.21M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
401
PDT Partners
New York
– -$1.29M -9,017 Closed
CCS
402
Concentric Capital Strategies
Connecticut
– -$1.15M -8,068 Closed
MC
403
Maverick Capital
Texas
– -$1.09M -7,656 Closed
CIP
404
Convergence Investment Partners
Florida
– -$1.05M -7,382 Closed
Arrowstreet Capital
405
Arrowstreet Capital
Massachusetts
– -$1.02M -7,155 Closed
BA
406
Bridgewater Associates
Connecticut
– -$985K -6,904 Closed
AIM
407
Aigen Investment Management
New York
– -$904K -6,342 Closed
NRD
408
Nebula Research & Development
New York
– -$844K -5,917 Closed
MAM
409
Meeder Asset Management
Ohio
– -$753K -5,280 Closed
SPA
410
Sherbrooke Park Advisers
New York
– -$673K -4,721 Closed
FRM
411
Fox Run Management
Connecticut
– -$576K -4,036 Closed
NC
412
nVerses Capital
Florida
– -$442K -3,100 Closed
ASN
413
Advisory Services Network
Georgia
– -$395K -3,019 Closed
SEC
414
Seven Eight Capital
New York
– -$395K -2,767 Closed
MHI
415
Miller Howard Investments
New York
– -$389K -2,727 Closed
Nomura Holdings
416
Nomura Holdings
Japan
– -$385K -2,699 Closed
JFG
417
Jefferies Financial Group
New York
– -$379K -2,655 Closed
CCIA
418
Campbell & Co Investment Adviser
Maryland
– -$361K -2,532 Closed
HT
419
Headlands Technologies
Illinois
– -$357K -2,503 Closed
AA
420
AlphaMark Advisors
Kentucky
– -$349K -2,445 Closed
PP
421
Paloma Partners
Connecticut
– -$328K -2,300 Closed
SG Americas Securities
422
SG Americas Securities
New York
– -$288K -2,016 Closed
APA
423
Astoria Portfolio Advisors
New York
– -$259K -1,887 Closed
CMF
424
Counterpoint Mutual Funds
California
– -$264K -1,853 Closed
Capstone Investment Advisors
425
Capstone Investment Advisors
New York
– -$250K -1,753 Closed
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17
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