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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capstone Investment Advisors
426
Capstone Investment Advisors
New York
– – -1,753 Closed
SFC
427
Swisher Financial Concepts
Ohio
– – -1,753 Closed
FTDI
428
First Trust Direct Indexing
Massachusetts
– – -1,663 Closed
AC
429
Aristides Capital
Kentucky
– – -1,645 Closed
GC
430
Globeflex Capital
California
– – -1,584 Closed
PAG
431
Private Advisor Group
New Jersey
– – -1,471 Closed
SCM
432
Shelton Capital Management
Colorado
– – -1,432 Closed
GC
433
Guggenheim Capital
Illinois
– – -1,421 Closed
CFM
434
Catalyst Funds Management
Australia
– – -1,100 Closed
PS
435
Planned Solutions
California
– – -1,020 Closed
BWP
436
Baldwin Wealth Partners
Massachusetts
– – -133 Closed
Northwestern Mutual Wealth Management
437
Northwestern Mutual Wealth Management
Wisconsin
– – -100 Closed
AF
438
Arrow Financial
New York
– – -100 Closed
CPA
439
Capital Performance Advisors
California
– – -69 Closed
FFA
440
Frazier Financial Advisors
Ohio
– – -36 Closed
CA
441
Claris Advisors
Missouri
– – -4 Closed
MFG
442
Mendota Financial Group
Wisconsin
– – -3 Closed
SSG
443
Summit Securities Group
New York
– – -1 Closed
Wolverine Trading
444
Wolverine Trading
Illinois
– – – –
CFGS
445
Concourse Financial Group Securities
Alabama
– – – –
EAM
446
Erste Asset Management
Austria
– – – –
PEAK6
447
PEAK6
Illinois
– – – –
14 15 16 17
18