MATX icon

Matsons
MATX

Overview Fund Activity

334 hedge funds and large institutions have $3.24B invested in Matsons in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 31 closing their positions.

Holders
334
Holders Change
+30
Holders Change %
+9.87%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
64
Increased
101
Reduced
113
Closed
31
Calls
$11.3M
Puts
$2.22M
Net Calls
+$9.05M
Net Calls Change
+$7.51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$88M
2
Millennium Management
2
Millennium Management
New York
$32.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.6M
4
Ameriprise
4
Ameriprise
Minnesota
$38M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$26.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$3.07K
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$203M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.6M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$23.4M 213,862 -25,600 -11%
Principal Financial Group
27
Principal Financial Group
Iowa
$21.7M 197,654 -4,197 -2%
ECA
28
Encompass Capital Advisors
New York
$20.3M 184,915 +184,915 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$13.2M 120,625 +2,666 +2%
CIM
30
Cambria Investment Management
California
$13.1M 119,359 +14,449 +14%
RCMC
31
RK Capital Management (Colorado)
Colorado
$12.3M 112,490 +18,690 +20%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$10.9M 99,665 +240 +0.2%
SPIO
33
Seven Post Investment Office
California
$10.7M 97,557 -9,731 -9%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$10.6M 97,005 -10,149 -9%
Norges Bank
35
Norges Bank
Norway
$10.3M 93,928 +9,286 +11%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$9.8M 89,403 -5,045 -5%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$9.69M 88,371 -9,220 -9%
AllianceBernstein
38
AllianceBernstein
Tennessee
$9.59M 87,484 -6,543 -7%
ProShare Advisors
39
ProShare Advisors
Maryland
$9.14M 83,434 -12,643 -13%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$8.88M 81,021 +51,254 +172%
Citadel Advisors
41
Citadel Advisors
Florida
$8.69M 79,326 +52,847 +200%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$8.28M 75,519 -385 -0.5%
SSA
43
Schonfeld Strategic Advisors
New York
$8.26M 75,364 -83,266 -52%
P
44
Paradiem
Louisiana
$8.19M 74,716 +14,165 +23%
LIP
45
Lighthouse Investment Partners
Florida
$8.11M 74,000 +37,640 +104%
Legal & General Group
46
Legal & General Group
United Kingdom
$8.09M 73,777 -1,688 -2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$7.98M 72,838 +38,064 +109%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.95M 72,499 +28,883 +66%
Jane Street
49
Jane Street
New York
$7.95M 72,492 +52,015 +254%
Barclays
50
Barclays
United Kingdom
$7.93M 72,391 +37,313 +106%
1
2
3 4 5