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Matsons
MATX

346 hedge funds and large institutions have $2.68B invested in Matsons in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 133 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% more ownership

Funds ownership: 84.41% → 85.37% (+0.95%)

12% less funds holding

Funds holding: 392 → 346 (-46)

13% less capital invested

Capital invested by funds: $3.07B → $2.68B (-$393M)

21% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 133

47% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 87

79% less call options, than puts

Call options by funds: $5.4M | Put options by funds: $25.5M

Holders
346
Holders Change
-46
Holders Change %
-11.73%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
46
Increased
105
Reduced
133
Closed
87
Calls
$5.4M
Puts
$25.5M
Net Calls
-$20.1M
Net Calls Change
-$10M

Top Buyers

Rank Fund Capital Flow
1
FFL
Flat Footed LLC
Wyoming
+$33.6M
2
Millennium Management
Millennium Management
New York
+$28.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$26.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$15.8M

Top Sellers

Rank Fund Capital Flow
1
FACM
Forest Avenue Capital Management
Florida
-$46M
2
PWAM
Park West Asset Management
California
-$33.4M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
-$25.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$22.6M
5
Ameriprise
Ameriprise
Minnesota
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
426
Dogwood Wealth Management
Kansas
– -$4.29K -38 Closed
QL
427
Quarry LP
New York
– -$3.9K -35 Closed
TWD
428
True Wealth Design
Ohio
– -$1.78K -16 Closed
NWM
429
Nova Wealth Management
Florida
– -$1.56K -14 Closed
CFFP
430
Center for Financial Planning
Michigan
– -$1.45K -13 Closed
AAS
431
Ameritas Advisory Services
Nebraska
– -$1.11K -10 Closed
TFM
432
TFC Financial Management
Massachusetts
– -$112 -1 Closed
CCM
433
Cloud Capital Management
Washington
– +$1.07K +10 New
14 15 16 17
18

MATX Hedge Fund Activity: Q3 2025 in Review

346 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2025, worth a combined $2.68B — down 13% from $3.07B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of MATX and 46 opened new positions — a net loss of 41 holders — while 133 trimmed existing stakes and 105 added.

The largest buyer was Flat Footed LLC, opening a new position worth an estimated $33.6M. The largest seller was Forest Avenue Capital Management, exiting entirely with an estimated $46M sold.

  • 346 institutional investors held Matsons (MATX) as of Q3 2025, down from 392 in Q2 2025.
  • Funds reported $2.68B of Matsons stock for Q3 2025, down 13% quarter-over-quarter.
  • 46 funds opened new Matsons positions in Q3 2025 and 87 closed out, a net change of -41 holders.
  • The largest Matsons buyer in Q3 2025 was Flat Footed LLC, an estimated $33.6M added.
  • The largest Matsons seller in Q3 2025 was Forest Avenue Capital Management, an estimated $46M sold.

Based on aggregated 13F filings for Q3 2025.