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Matsons
MATX

Overview Fund Activity

274 hedge funds and large institutions have $2.34B invested in Matsons in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 35 closing their positions.

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
75
Reduced
114
Closed
35
Calls
$5.53M
Puts
$2.32M
Net Calls
+$3.2M
Net Calls Change
+$3.59M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$171M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.9M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$8.73M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$7.28M

Top Sellers

1
BlackRock
1
BlackRock
New York
$468M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.76M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$13.9M 178,629 -9,883 -5%
Ameriprise
27
Ameriprise
Minnesota
$11M 141,070 -20,308 -13%
Citadel Advisors
28
Citadel Advisors
Florida
$10.1M 129,698 -26,059 -17%
RCMC
29
RK Capital Management (Colorado)
Colorado
$9.27M 119,300 +24,600 +26%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$9.25M 118,951 -8,185 -6%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$9.12M 117,364 -96,928 -45%
ProShare Advisors
32
ProShare Advisors
Maryland
$8.73M 112,256 +106,652 +1,903%
SPIO
33
Seven Post Investment Office
California
$8.32M 106,977 +356 +0.3%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$8.26M 106,272 -24,558 -19%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$7.87M 101,196 +5,029 +5%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$7.67M 98,631 -1,800 -2%
CIM
37
Cambria Investment Management
California
$7.52M 96,720 -3,120 -3%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$7.28M 93,665 +93,665 New
Prudential Financial
39
Prudential Financial
New Jersey
$7.08M 91,109 -677 -0.7%
Legal & General Group
40
Legal & General Group
United Kingdom
$6.15M 79,112 -6,801 -8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$6.06M 78,013 -4,060 -5%
Norges Bank
42
Norges Bank
Norway
$5.95M 76,542 -8,100 -10%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$5.39M 69,327 +30,489 +79%
P
44
Paradiem
Louisiana
$5.11M 65,681 +2,342 +4%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.95M 63,647 -2,801 -4%
Millennium Management
46
Millennium Management
New York
$4.86M 62,500 +33,466 +115%
Jane Street
47
Jane Street
New York
$4.8M 61,775 +30,140 +95%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$4.79M 61,581 -5,084 -8%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$4.64M 59,697 -4,385 -7%
UBS Group
50
UBS Group
Switzerland
$4.44M 57,145 -57,593 -50%
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