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Matsons
MATX

Overview Fund Activity

331 hedge funds and large institutions have $3.28B invested in Matsons in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 117 reducing their positions, and 43 closing their positions.

Holders
331
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
43
Increased
99
Reduced
117
Closed
43
Calls
$12.3M
Puts
$10.3M
Net Calls
+$1.92M
Net Calls Change
-$7.13M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$236M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$24.1M
4
JAM
4
Jupiter Asset Management
United Kingdom
$21.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$46.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.8M
2
BlackRock
2
BlackRock
New York
$634M
3
Millennium Management
3
Millennium Management
New York
$11.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$286M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
26
Jupiter Asset Management
United Kingdom
$21.2M 188,910 +183,676 +3,509%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$21.1M 187,989 -45,308 -19%
Primecap Management
28
Primecap Management
California
$19.4M 172,962 -40,900 -19%
Bank of America
29
Bank of America
North Carolina
$19.2M 170,788 -52,749 -24%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$19.1M 169,763 +80,360 +90%
FACM
31
Forest Avenue Capital Management
Florida
$17.4M 154,724 +90,724 +142%
RCMC
32
RK Capital Management (Colorado)
Colorado
$13.4M 119,400 +6,910 +6%
CIM
33
Cambria Investment Management
California
$13M 115,777 -3,582 -3%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$12.5M 111,312 -9,313 -8%
Millennium Management
35
Millennium Management
New York
$11.9M 106,025 -186,425 -64%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$11.5M 102,009 +20,988 +26%
Norges Bank
37
Norges Bank
Norway
$11.1M 98,875 +4,947 +5%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$11M 97,775 -1,890 -2%
SPIO
39
Seven Post Investment Office
California
$11M 97,774 +217 +0.2%
AG
40
Algert Global
California
$9.33M 83,038 +66,960 +416%
AllianceBernstein
41
AllianceBernstein
Tennessee
$9.12M 81,142 -6,342 -7%
SSA
42
Schonfeld Strategic Advisors
New York
$8.79M 78,205 +2,841 +4%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$8.72M 77,598 +10,668 +16%
ProShare Advisors
44
ProShare Advisors
Maryland
$8.38M 74,583 -8,851 -11%
Legal & General Group
45
Legal & General Group
United Kingdom
$8.32M 74,027 +250 +0.3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.29M 73,794 -1,725 -2%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$8.08M 71,867 +2,778 +4%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.05M 71,609 -890 -1%
P
49
Paradiem
Louisiana
$7.92M 70,502 -4,214 -6%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$7.71M 68,551 +3,522 +5%
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