MATX icon

Matsons
MATX

Overview Fund Activity

325 hedge funds and large institutions have $2.39B invested in Matsons in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 62 closing their positions.

Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
50
Increased
119
Reduced
116
Closed
62
Calls
$17.4M
Puts
$10.3M
Net Calls
+$7.09M
Net Calls Change
-$16.2M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$50.7M
2
Millennium Management
2
Millennium Management
New York
$27.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.66M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$145M
3
BlackRock
3
BlackRock
New York
$471M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
DJYG
5
David J. Yvars Group
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$14.2M 195,331 +11,217 +6%
Ameriprise
27
Ameriprise
Minnesota
$13.1M 179,652 -9,793 -5%
Allianz Asset Management
28
Allianz Asset Management
Germany
$11.9M 163,937 -62,456 -28%
Man Group
29
Man Group
United Kingdom
– – -31,702 Closed
BGIM
30
Brandywine Global Investment Management
Pennsylvania
$11.2M 153,866 -8,495 -5%
Norges Bank
31
Norges Bank
Norway
$11M 151,108 -3,803 -2%
Bank of America
32
Bank of America
North Carolina
$10.6M 145,801 -21,402 -13%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$10.6M 145,354 +145,354 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$10.6M 144,835 -10,527 -7%
Citadel Advisors
35
Citadel Advisors
Florida
$9.32M 127,941 -8,911 -7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$8.39M 115,113 +2,015 +2%
Prudential Financial
37
Prudential Financial
New Jersey
$8.29M 113,746 -23,040 -17%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$8.16M 111,968 +7,652 +7%
SPIO
39
Seven Post Investment Office
California
$7.69M 105,507 +264 +0.3%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$7.66M 105,087 -892,081 -89%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$7.18M 97,760 +26,527 +37%
Legal & General Group
42
Legal & General Group
United Kingdom
$7.1M 97,365 -3,397 -3%
CSS
43
Cubist Systematic Strategies
Connecticut
$6.32M 86,778 +49,107 +130%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$6.06M 83,167 +83,167 New
TD Asset Management
45
TD Asset Management
Ontario, Canada
$6M 82,300 -5,200 -6%
Lazard Asset Management
46
Lazard Asset Management
New York
$5.82M 79,908 +17,503 +28%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.47M 75,047 -3,408 -4%
SEI Investments
48
SEI Investments
Pennsylvania
$5.4M 74,233 +58,568 +374%
CIM
49
Cambria Investment Management
California
$5.32M 73,000 +8,060 +12%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$5M 68,648 -13,821 -17%
1
2
3 4 5