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Matsons
MATX

Overview Fund Activity

355 hedge funds and large institutions have $3.76B invested in Matsons in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 37 closing their positions.

Holders
355
Holders Change
+24
Holders Change %
+7.25%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
64
Increased
123
Reduced
110
Closed
37
Calls
$47.2M
Puts
$45M
Net Calls
+$2.21M
Net Calls Change
+$290K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$35.1M
2
Millennium Management
2
Millennium Management
New York
$31.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.2M
4
ECA
4
Encompass Capital Advisors
New York
$46.7M
5
JGC
5
J. Goldman & Co
New York
$15.9M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$153M
2
BlackRock
2
BlackRock
New York
$708M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$506M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$318M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$29.8M 227,548 -42,713 -16%
AT
27
Arden Trust
Delaware
$29.6M 226,248 – –
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$28.1M 214,771 +26,782 +14%
Principal Financial Group
29
Principal Financial Group
Iowa
$24.5M 187,132 -10,405 -5%
JAM
30
Jupiter Asset Management
United Kingdom
$23.1M 176,418 -12,492 -7%
Bank of America
31
Bank of America
North Carolina
$21.6M 165,062 -5,726 -3%
SSA
32
Schonfeld Strategic Advisors
New York
$18.7M 142,802 +64,597 +83%
Allianz Asset Management
33
Allianz Asset Management
Germany
$18.2M 139,309 -75,130 -35%
JGC
34
J. Goldman & Co
New York
$15.9M 121,176 +121,176 New
Barclays
35
Barclays
United Kingdom
$14.6M 111,667 +71,715 +180%
CIM
36
Cambria Investment Management
California
$14.6M 111,625 -4,152 -4%
RCMC
37
RK Capital Management (Colorado)
Colorado
$14.6M 111,540 -7,860 -7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$14M 107,032 -4,280 -4%
Citadel Advisors
39
Citadel Advisors
Florida
$14M 106,820 +106,733 +122,682%
Prudential Financial
40
Prudential Financial
New Jersey
$13.8M 105,554 +42,560 +68%
LIP
41
Lighthouse Investment Partners
Florida
$13.2M 101,000 +37,000 +58%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$13M 99,029 +1,254 +1%
Norges Bank
43
Norges Bank
Norway
$12.9M 98,875 – –
SPIO
44
Seven Post Investment Office
California
$12.8M 97,965 +191 +0.2%
Primecap Management
45
Primecap Management
California
$11.5M 87,550 -85,412 -49%
P
46
Paradiem
Louisiana
$11.3M 86,162 +15,660 +22%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$10.9M 83,092 +5,494 +7%
AG
48
Algert Global
California
$10.6M 80,585 -2,453 -3%
Jane Street
49
Jane Street
New York
$10.4M 79,489 +48,387 +156%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$10.2M 77,902 +9,351 +14%
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