Matsons
MATX
387 hedge funds and large institutions have $3.98B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 29 closing their positions.
110% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 29
46% more call options, than puts
Call options by funds: $6.37M | Put options by funds: $4.36M
19% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 119
9% more funds holding
Funds holding: 356 → 387 (+31)
6% more capital invested
Capital invested by funds: $3.75B → $3.98B (+$227M)
0.63% less ownership
Funds ownership: 83.9% → 83.27% (-0.63%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$126M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$26.2M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$22.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.2M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$14.8M |
Top Sellers
MATX Hedge Fund Activity: Q3 2024 in Review
387 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2024, worth a combined $3.98B — up 6.1% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new MATX positions and 29 closed out — a net gain of 32 holders — while 142 added to existing stakes and 119 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $126M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $83.2M.
- 387 institutional investors held Matsons (MATX) as of Q3 2024, up from 356 in Q2 2024.
- Funds reported $3.98B of Matsons stock for Q3 2024, up 6.1% quarter-over-quarter.
- 61 funds opened new Matsons positions in Q3 2024 and 29 closed out, a net change of +32 holders.
- The largest Matsons buyer in Q3 2024 was Pacer Advisors, an estimated $126M added.
- The largest Matsons seller in Q3 2024 was ArrowMark Colorado Holdings, an estimated $83.2M sold.
Based on aggregated 13F filings for Q3 2024.