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Matsons
MATX

Overview Fund Activity

392 hedge funds and large institutions have $3.82B invested in Matsons in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 138 increasing their positions, 122 reducing their positions, and 51 closing their positions.

Holders
392
Holders Change
+9
Holders Change %
+2.35%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
138
Reduced
122
Closed
51
Calls
$4.1M
Puts
$2.59M
Net Calls
+$1.51M
Net Calls Change
-$499K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$56.2M
2
SAM
2
Silvercrest Asset Management
New York
$20.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$89.4M
4
Invesco
4
Invesco
Georgia
$46.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.7M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$30.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$80.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.21M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$27.7M 205,782 +107,425 +109%
Boston Partners
27
Boston Partners
Massachusetts
$24.7M 182,570 +8,704 +5%
Principal Financial Group
28
Principal Financial Group
Iowa
$24.4M 180,956 +4,945 +3%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$24.1M 178,845 +19,010 +12%
SAM
30
Silvercrest Asset Management
New York
$20.2M 149,837 +149,837 New
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.5M 144,623 +97,400 +206%
Prudential Financial
32
Prudential Financial
New Jersey
$15.3M 113,244 +12,915 +13%
CIM
33
Cambria Investment Management
California
$14.7M 108,903 +362 +0.3%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$14.1M 104,518 +75,200 +256%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$13.9M 103,398 +1,518 +1%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$13.7M 101,631 +101,631 New
AG
37
Algert Global
California
$13.6M 100,853 +35,538 +54%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$13.4M 99,201 +8,331 +9%
Millennium Management
39
Millennium Management
New York
$12.9M 95,851 +53,452 +126%
Barclays
40
Barclays
United Kingdom
$12.6M 93,782 -11,578 -11%
P
41
Paradiem
Louisiana
$12.1M 90,036 +1,909 +2%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$12M 88,749 +6,159 +7%
Bank of America
43
Bank of America
North Carolina
$11.9M 88,121 -81,358 -48%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M 82,727 +11,475 +16%
QC
45
Quantedge Capital
Singapore
$10.9M 80,800 +33,900 +72%
AllianceBernstein
46
AllianceBernstein
Tennessee
$9.88M 73,268 -3,141 -4%
TI
47
Trexquant Investment
Connecticut
$9.86M 73,157 -1,742 -2%
Legal & General Group
48
Legal & General Group
United Kingdom
$9.85M 73,060 +772 +1%
WCM
49
Wedge Capital Management
North Carolina
$9.79M 72,590 +72,590 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$9.21M 68,275 -12,882 -16%
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