MATX icon

Matsons
MATX

Overview Fund Activity

387 hedge funds and large institutions have $3.06B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 54 closing their positions.

Holders
387
Holders Change
-4
Holders Change %
-1.02%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
124
Reduced
153
Closed
54
Calls
$5.34M
Puts
$10.6M
Net Calls
-$5.27M
Net Calls Change
-$7.22M

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 Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$8.69M 75,943 +23,338 +44%
Legal & General Group
52
Legal & General Group
United Kingdom
$8.12M 72,886 +2,277 +3%
Barclays
53
Barclays
United Kingdom
$7.92M 71,084 -2,514 -3%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$7.9M 70,963 +7,712 +12%
Prudential Financial
55
Prudential Financial
New Jersey
$7.28M 65,361 -17,273 -21%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$6.81M 61,164 +1,572 +3%
ProShare Advisors
57
ProShare Advisors
Maryland
$6.7M 60,171 -683 -1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.4M 57,517 -4,914 -8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$6.19M 55,585 -14,523 -21%
AssetMark Inc
60
AssetMark Inc
California
$6.04M 54,228 +45 +0.1%
BAMF
61
BI Asset Management Fondsmaeglerselskab
Denmark
$5.95M 53,448 +1,637 +3%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$5.43M 48,789 +48,789 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M 47,857 -200 -0.4%
SC
64
SummitTX Capital
Texas
$5.32M 47,751 +45,726 +2,258%
Raymond James Financial
65
Raymond James Financial
Florida
$5.25M 47,111 -14,389 -23%
CCS
66
Concentric Capital Strategies
Connecticut
$5.19M 46,611 +46,611 New
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$4.62M 41,489 +9,861 +31%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$4.56M 40,958 +1,123 +3%
EP
69
Edgestream Partners
New Jersey
$4.42M 39,713 -25,619 -39%
CCG
70
Chatham Capital Group
Georgia
$4.33M 38,919 -145 -0.4%
CFG
71
CKW Financial Group
Hawaii
$4.28M 37,436 +1,185 +3%
BCM
72
Bridgeway Capital Management
Texas
$4.23M 38,000 -10,600 -22%
Two Sigma Investments
73
Two Sigma Investments
New York
$4.18M 37,578 -75,639 -67%
TI
74
Tidal Investments
Wisconsin
$3.88M 34,887 +561 +2%
Squarepoint
75
Squarepoint
New York
$3.88M 34,803 -14,628 -30%
1 2
3
4 5