Matsons
MATX
294 hedge funds and large institutions have $1.77B invested in Matsons in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 46 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more ownership
Funds ownership: 81.48% → 81.48% (+0%)
3% less funds holding
Funds holding: 303 → 294 (-9)
9% less capital invested
Capital invested by funds: $1.95B → $1.77B (-$182M)
13% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 46
32% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 130
47% less call options, than puts
Call options by funds: $6.97M | Put options by funds: $13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$15.9M |
| 2 |
JP Morgan Chase
New York
|
+$14.8M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$12M |
| 4 |
BlackRock
New York
|
+$11M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$8.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$43M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$15.5M |
| 3 |
Millennium Management
New York
|
-$9.93M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$9.05M |
| 5 |
NIP
Norwood Investment Partners
Mill Valley,
California
|
-$6.67M |
MATX Hedge Fund Activity: Q4 2022 in Review
294 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2022, worth a combined $1.77B — down 9.3% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of MATX and 40 opened new positions — a net loss of 6 holders — while 130 trimmed existing stakes and 89 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $15.9M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $43M.
- 294 institutional investors held Matsons (MATX) as of Q4 2022, down from 303 in Q3 2022.
- Funds reported $1.77B of Matsons stock for Q4 2022, down 9.3% quarter-over-quarter.
- 40 funds opened new Matsons positions in Q4 2022 and 46 closed out, a net change of -6 holders.
- The largest Matsons buyer in Q4 2022 was Dimensional Fund Advisors, an estimated $15.9M added.
- The largest Matsons seller in Q4 2022 was ArrowMark Colorado Holdings, an estimated $43M sold.
Based on aggregated 13F filings for Q4 2022.