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Matsons
MATX

Overview Fund Activity

325 hedge funds and large institutions have $2.39B invested in Matsons in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 62 closing their positions.

Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
50
Increased
119
Reduced
116
Closed
62
Calls
$17.4M
Puts
$10.3M
Net Calls
+$7.09M
Net Calls Change
-$16.2M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$50.7M
2
Millennium Management
2
Millennium Management
New York
$27.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.66M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$145M
3
BlackRock
3
BlackRock
New York
$471M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
DJYG
5
David J. Yvars Group
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
Hodges Capital Management
Texas
$4.52M 62,004 +23 +0%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.48M 61,505 -159 -0.3%
FHB
53
First Hawaiian Bank
Hawaii
$4.34M 59,500 -115 -0.2%
Squarepoint
54
Squarepoint
New York
$4.32M 59,295 +39,406 +198%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$4.31M 59,193 +3,128 +6%
AQR Capital Management
56
AQR Capital Management
Connecticut
$4.29M 58,791 +3,399 +6%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$4.23M 58,018 -32,199 -36%
Skandinaviska Enskilda Banken (SEB)
58
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.07M 55,800 -64,100 -53%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$3.99M 54,698 +30,531 +126%
EF
60
Empowered Funds
Pennsylvania
$3.98M 54,630 +15,860 +41%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$3.96M 54,351 +4,400 +9%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$3.94M 54,044 -48,318 -47%
BA
63
Bridgewater Associates
Connecticut
$3.7M 50,818 +50,818 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$3.38M 46,316 +3,650 +9%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$3.36M 46,071 -6,018 -12%
Comerica Bank
66
Comerica Bank
Texas
$3.31M 40,459 -2,150 -5%
Jane Street
67
Jane Street
New York
$3.25M 44,519 +29,580 +198%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$3.18M 43,665 -45,235 -51%
CCG
69
Chatham Capital Group
Georgia
$3.08M 42,296 +110 +0.3%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$3.08M 42,287 +8,046 +23%
FCIM
71
Fairview Capital Investment Management
California
$3.03M 41,615 +38,680 +1,318%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.9M 39,830 +5,613 +16%
Canada Life
73
Canada Life
Manitoba, Canada
$2.85M 39,052 +3,768 +11%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$2.81M 38,505 +2,100 +6%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$2.77M 38,010 +38,010 New
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