We are live on ! Find out more
MATX icon

Matsons
MATX

395 hedge funds and large institutions have $3.6B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $2.1M

20% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 120

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

0.25% more ownership

Funds ownership: 85.29% → 85.54% (+0.25%)

0% more funds holding

Funds holding: 395 → 395 (0)

6% less capital invested

Capital invested by funds: $3.82B → $3.6B (-$222M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
395
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
57
Increased
144
Reduced
120
Closed
51
Calls
$4.05M
Puts
$2.1M
Net Calls
+$1.95M
Net Calls Change
+$439K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$106M
2
Bank of America
Bank of America
North Carolina
+$26.9M
3
Jane Street
Jane Street
New York
+$18.6M
4
PWAM
Park West Asset Management
California
+$12.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$11.4M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$108M
2
First Trust Advisors
First Trust Advisors
Illinois
-$63M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$30.2M
4
BlackRock
BlackRock
New York
-$25.7M
5
Norges Bank
Norges Bank
Norway
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCIA
401
Jackson Creek Investment Advisors
Colorado
– -$1.68M -12,452 Closed
Verition Fund Management
402
Verition Fund Management
Connecticut
– -$1.46M -10,833 Closed
LHC
403
Lodge Hill Capital
New York
– -$1.35M -10,000 Closed
B
404
Bailard
California
– -$708K -5,250 Closed
BPC
405
Bryce Point Capital
New York
– -$544K -4,032 Closed
M&T Bank
406
M&T Bank
New York
– -$535K -3,969 Closed
CDWM
407
Campbell Deegan Wealth Management
Virginia
– -$524K -3,885 Closed
EWM
408
Empirical Wealth Management
Washington
– -$492K -3,651 Closed
PTC
409
Petrus Trust Company
Texas
– -$483K -3,581 Closed
AWS
410
Atria Wealth Solutions
New York
– -$477K -3,538 Closed
MF
411
Magnetar Financial
Illinois
– -$451K -3,347 Closed
BNP Paribas Asset Management
412
BNP Paribas Asset Management
France
– -$422K -3,128 Closed
MWPCG
413
Measured Wealth Private Client Group
New Hampshire
– -$333K -2,471 Closed
VIA
414
Virtus Investment Advisers
Connecticut
– -$324K -2,400 Closed
HCMT
415
Highland Capital Management (Tennessee)
Tennessee
– -$322K -2,390 Closed
Mitsubishi UFJ Trust & Banking
416
Mitsubishi UFJ Trust & Banking
Japan
– -$319K -2,366 Closed
CW
417
CreativeOne Wealth
Kansas
– -$315K -2,338 Closed
Daiwa Securities Group
418
Daiwa Securities Group
Japan
– -$310K -2,300 Closed
CM
419
Capula Management
Cayman Islands
– -$306K -2,266 Closed
CC
420
Corton Capital
Ontario, Canada
– -$274K -2,030 Closed
RA
421
Royce & Associates
New York
– -$260K -1,929 Closed
HCA
422
Hyperion Capital Advisors
New York
– -$248K -1,840 Closed
Corient Private Wealth
423
Corient Private Wealth
Florida
– -$247K -1,830 Closed
PA
424
Profund Advisors
Maryland
– -$245K -1,817 Closed
KI
425
Kapitalo Investimentos
Brazil
– -$236K -1,750 Closed
14 15 16
17
18

MATX Hedge Fund Activity: Q1 2025 in Review

395 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2025, worth a combined $3.6B — down 5.8% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MATX positions and 51 closed out — a net gain of 6 holders — while 144 added to existing stakes and 120 trimmed.

The largest buyer was Boston Partners, adding an estimated $106M. The largest seller was Pacer Advisors, cutting an estimated $108M.

  • 395 institutional investors held Matsons (MATX) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $3.6B of Matsons stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 57 funds opened new Matsons positions in Q1 2025 and 51 closed out, a net change of +6 holders.
  • The largest Matsons buyer in Q1 2025 was Boston Partners, an estimated $106M added.
  • The largest Matsons seller in Q1 2025 was Pacer Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2025.