MATX icon

Matsons
MATX

Overview Fund Activity

383 hedge funds and large institutions have $3.96B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 140 increasing their positions, 118 reducing their positions, and 30 closing their positions.

Holders
383
Holders Change
+28
Holders Change %
+7.89%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
60
Increased
140
Reduced
118
Closed
30
Calls
$6.37M
Puts
$4.36M
Net Calls
+$2.01M
Net Calls Change
-$205K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$137M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$48.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$24.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$572M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$22.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$76.8M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$108M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$316M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$25.1M 176,011 -11,121 -6%
Boston Partners
27
Boston Partners
Massachusetts
$24.6M 173,866 +173,866 New
Bank of America
28
Bank of America
North Carolina
$24.2M 169,479 +4,417 +3%
Citadel Advisors
29
Citadel Advisors
Florida
$24.1M 168,814 +61,994 +58%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$22.8M 159,835 +112,481 +238%
CIM
31
Cambria Investment Management
California
$15.5M 108,541 -3,084 -3%
Barclays
32
Barclays
United Kingdom
$15M 105,360 -6,307 -6%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$14.5M 101,880 -5,152 -5%
Prudential Financial
34
Prudential Financial
New Jersey
$14.3M 100,329 -5,225 -5%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$14M 98,357 -672 -0.7%
SPIO
36
Seven Post Investment Office
California
$13.9M 97,149 -816 -0.8%
AIM
37
Artemis Investment Management
United Kingdom
$13.2M 92,873 +17,803 +24%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$13M 90,870 +7,778 +9%
P
39
Paradiem
Louisiana
$12.6M 88,127 +1,965 +2%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$11.8M 82,590 +4,688 +6%
JAM
41
Jupiter Asset Management
United Kingdom
$11.7M 81,945 -94,473 -54%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$11.6M 81,157 -218,452 -73%
SAM
43
Scopus Asset Management
New York
$11.4M 80,000 -188,134 -70%
AllianceBernstein
44
AllianceBernstein
Tennessee
$10.9M 76,409 -1,473 -2%
TI
45
Trexquant Investment
Connecticut
$10.7M 74,899 +74,899 New
Jane Street
46
Jane Street
New York
$10.6M 74,018 -5,471 -7%
Legal & General Group
47
Legal & General Group
United Kingdom
$10.3M 72,288 +1,293 +2%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M 71,252 -3,900 -5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$9.56M 67,038 -5,075 -7%
Allspring Global Investments
50
Allspring Global Investments
North Carolina
$9.43M 66,104 -4,567 -6%
1
2
3 4 5