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Matsons
MATX

Overview Fund Activity

391 hedge funds and large institutions have $3.58B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
58
Increased
143
Reduced
117
Closed
51
Calls
$4.05M
Puts
$2.1M
Net Calls
+$1.95M
Net Calls Change
+$439K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$121M
2
Bank of America
Bank of America
North Carolina
$36.4M
3
Jane Street
Jane Street
New York
$19.2M
4
PWAM
Park West Asset Management
California
$11.5M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.2M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$33.5M
2
First Trust Advisors
First Trust Advisors
Illinois
$26.1M
3
ACH
ArrowMark Colorado Holdings
Colorado
$997K
4
BlackRock
BlackRock
New York
$668M
5
Invesco
Invesco
Georgia
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
401
Bailard
California
– -$708K -5,250 Closed
BPC
402
Bryce Point Capital
New York
– -$544K -4,032 Closed
M&T Bank
403
M&T Bank
New York
– -$535K -3,969 Closed
CDWM
404
Campbell Deegan Wealth Management
Virginia
– -$524K -3,885 Closed
EWM
405
Empirical Wealth Management
Washington
– -$492K -3,651 Closed
PTC
406
Petrus Trust Company
Texas
– -$483K -3,581 Closed
AWS
407
Atria Wealth Solutions
New York
– -$477K -3,538 Closed
MF
408
Magnetar Financial
Illinois
– -$451K -3,347 Closed
BNP Paribas Asset Management
409
BNP Paribas Asset Management
France
– -$422K -3,128 Closed
MWPCG
410
Measured Wealth Private Client Group
New Hampshire
– -$333K -2,471 Closed
VIA
411
Virtus Investment Advisers
Connecticut
– -$324K -2,400 Closed
HCMT
412
Highland Capital Management (Tennessee)
Tennessee
– -$322K -2,390 Closed
Mitsubishi UFJ Trust & Banking
413
Mitsubishi UFJ Trust & Banking
Japan
– -$319K -2,366 Closed
CW
414
CreativeOne Wealth
Kansas
– -$315K -2,338 Closed
Daiwa Securities Group
415
Daiwa Securities Group
Japan
– -$310K -2,300 Closed
CM
416
Capula Management
Cayman Islands
– -$306K -2,266 Closed
CC
417
Corton Capital
Ontario, Canada
– -$274K -2,030 Closed
RA
418
Royce & Associates
New York
– -$260K -1,929 Closed
HCA
419
Hyperion Capital Advisors
New York
– -$248K -1,840 Closed
Corient Private Wealth
420
Corient Private Wealth
Florida
– -$247K -1,830 Closed
PA
421
Profund Advisors
Maryland
– -$245K -1,817 Closed
KI
422
Kapitalo Investimentos
Brazil
– -$236K -1,750 Closed
MWM
423
Moran Wealth Management
Florida
– -$212K -1,569 Closed
GLA
424
Great Lakes Advisors
Illinois
– -$206K -1,526 Closed
MML Investors Services
425
MML Investors Services
Massachusetts
– -$204K -1,515 Closed
14 15 16
17
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