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Matsons
MATX

395 hedge funds and large institutions have $3.6B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $2.1M

20% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 120

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

0.25% more ownership

Funds ownership: 85.29% → 85.54% (+0.25%)

0% more funds holding

Funds holding: 395 → 395 (0)

6% less capital invested

Capital invested by funds: $3.82B → $3.6B (-$222M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
395
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
57
Increased
144
Reduced
120
Closed
51
Calls
$4.05M
Puts
$2.1M
Net Calls
+$1.95M
Net Calls Change
+$439K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$106M
2
Bank of America
Bank of America
North Carolina
+$26.9M
3
Jane Street
Jane Street
New York
+$18.6M
4
PWAM
Park West Asset Management
California
+$12.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$11.4M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$108M
2
First Trust Advisors
First Trust Advisors
Illinois
-$63M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$30.2M
4
BlackRock
BlackRock
New York
-$25.7M
5
Norges Bank
Norges Bank
Norway
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$24.6M -$16.1M -117,542 -38%
Principal Financial Group
27
Principal Financial Group
Iowa
$23.9M +$724K +5,280 +3%
N
28
Nuveen
North Carolina
$23.3M -$3.26M -23,796 -12%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$22.5M +$9.76M +71,169 +68%
SAM
30
Silvercrest Asset Management
New York
$22.4M +$3.39M +24,743 +17%
Jane Street
31
Jane Street
New York
$19.2M +$18.6M +135,697 +988%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$15.5M -$7.95M -57,996 -32%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$15.4M +$2.5M +18,203 +18%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.3M +$5.06M +36,901 +45%
Two Sigma Investments
35
Two Sigma Investments
New York
$14.5M +$10.6M +77,277 +215%
Norges Bank
36
Norges Bank
Norway
$13.4M -$21.3M -155,188 -60%
Millennium Management
37
Millennium Management
New York
$13.2M +$929K +6,778 +7%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$13M +$317K +2,314 +2%
CIM
39
Cambria Investment Management
California
$12.6M -$1.45M -10,612 -10%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$12.5M -$824K -6,014 -6%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$12.4M +$1.09M +7,920 +9%
Citadel Advisors
42
Citadel Advisors
Florida
$11.8M +$9.31M +67,942 +286%
PWAM
43
Park West Asset Management
California
$11.5M +$12.3M +90,000 New
P
44
Paradiem
Louisiana
$10.9M -$651K -4,749 -5%
Prudential Financial
45
Prudential Financial
New Jersey
$10.6M -$4.2M -30,610 -27%
HF
46
HRT Financial
New York
$10.3M +$10M +72,920 +969%
WCM
47
Wedge Capital Management
North Carolina
$9.86M +$593K +4,328 +6%
Citigroup
48
Citigroup
New York
$9.57M +$3.56M +25,963 +53%
Barclays
49
Barclays
United Kingdom
$9.43M -$2.77M -20,184 -22%
CSS
50
Cubist Systematic Strategies
Connecticut
$9.43M +$4.81M +35,070 +91%
1
2
3 4 5

MATX Hedge Fund Activity: Q1 2025 in Review

395 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2025, worth a combined $3.6B — down 5.8% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MATX positions and 51 closed out — a net gain of 6 holders — while 144 added to existing stakes and 120 trimmed.

The largest buyer was Boston Partners, adding an estimated $106M. The largest seller was Pacer Advisors, cutting an estimated $108M.

  • 395 institutional investors held Matsons (MATX) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $3.6B of Matsons stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 57 funds opened new Matsons positions in Q1 2025 and 51 closed out, a net change of +6 holders.
  • The largest Matsons buyer in Q1 2025 was Boston Partners, an estimated $106M added.
  • The largest Matsons seller in Q1 2025 was Pacer Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2025.