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Matsons
MATX

Overview Fund Activity

389 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
124
Reduced
155
Closed
55
Calls
$16.1M
Puts
$26.2M
Net Calls
-$10.1M
Net Calls Change
-$12.1M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$33.4M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$21M
3
FACM
3
Forest Avenue Capital Management
Florida
$46M
4
Ameriprise
4
Ameriprise
Minnesota
$65.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$37.2M
2
BlackRock
2
BlackRock
New York
$552M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$430M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.4M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$21.8M -$9.83M -88,292 -31%
Principal Financial Group
27
Principal Financial Group
Iowa
$21.1M +$401K +3,598 +2%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$21M +$21M +188,931 New
Goldman Sachs
29
Goldman Sachs
New York
$20.8M -$621K -5,573 -3%
Millennium Management
30
Millennium Management
New York
$20.7M +$9.26M +83,194 +81%
First Trust Advisors
31
First Trust Advisors
Illinois
$19.2M -$3.49M -31,353 -15%
Invesco
32
Invesco
Georgia
$18.6M -$4.64M -41,704 -20%
Allianz Asset Management
33
Allianz Asset Management
Germany
$16.4M -$6.85M -61,554 -29%
Victory Capital Management
34
Victory Capital Management
Texas
$14.4M +$8.46M +75,981 +143%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.9M +$574K +5,155 +4%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$12.8M -$512K -4,600 -4%
NL
37
Nuveen LLC
North Carolina
$12.5M -$7.8M -70,057 -38%
Jane Street
38
Jane Street
New York
$11.3M -$5.36M -48,149 -32%
AG
39
Algert Global
California
$11.1M +$3.1M +27,876 +39%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$11.1M +$316K +2,837 +3%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$11M +$168K +1,512 +2%
WCM
42
Wedge Capital Management
North Carolina
$10.3M +$1.74M +15,659 +20%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$10.2M -$1.1M -9,908 -10%
Norges Bank
44
Norges Bank
Norway
$10.2M +$10.2M +91,591 New
Citadel Advisors
45
Citadel Advisors
Florida
$10.1M -$128K -1,146 -1%
CIM
46
Cambria Investment Management
California
$9.53M -$1.42M -12,728 -13%
Adage Capital Partners
47
Adage Capital Partners
Massachusetts
$9.48M +$9.48M +85,150 New
UBS Group
48
UBS Group
Switzerland
$9.44M +$4.2M +37,689 +80%
Walleye Capital
49
Walleye Capital
New York
$9.33M +$9.33M +83,790 New
P
50
Paradiem
Louisiana
$8.94M -$552K -4,959 -6%
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