We are live on ! Find out more
MATX icon

Matsons

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.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $10.3M

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

2.36% less ownership

Funds ownership: 82.81%80.46% (-2.4%)

6% less funds holding

Funds holding: 346325 (-21)

19% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 62

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

41% less capital invested

Capital invested by funds: $4.08B → $2.39B (-$1.69B)

Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.48%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hodges Capital Management
Texas
$4.52M +$1.98K +23 +0%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.48M -$13.7K -159 -0.3%
FHB
53
First Hawaiian Bank
Hawaii
$4.34M -$9.89K -115 -0.2%
Squarepoint
54
Squarepoint
New York
$4.32M +$3.39M +39,406 +198%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$4.31M +$269K +3,128 +6%
AQR Capital Management
56
AQR Capital Management
Connecticut
$4.29M +$292K +3,399 +6%
JP Morgan Chase
57
JP Morgan Chase
New York
$4.23M -$2.77M -32,199 -36%
Skandinaviska Enskilda Banken (SEB)
58
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.07M -$5.51M -64,100 -53%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$3.99M +$2.62M +30,531 +126%
EF
60
Empowered Funds
Pennsylvania
$3.98M +$1.36M +15,860 +41%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$3.96M +$378K +4,400 +9%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$3.94M -$4.15M -48,318 -47%
BA
63
Bridgewater Associates
Connecticut
$3.7M +$4.37M +50,818 New
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$3.38M +$314K +3,650 +9%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$3.36M -$517K -6,018 -12%
Comerica Bank
66
Comerica Bank
Texas
$3.31M -$185K -2,150 -5%
Jane Street
67
Jane Street
New York
$3.25M +$2.54M +29,580 +198%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$3.18M -$3.89M -45,235 -51%
CCG
69
Chatham Capital Group
Georgia
$3.08M +$9.46K +110 +0.3%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$3.08M +$692K +8,046 +23%
FCIM
71
Fairview Capital Investment Management
California
$3.03M +$3.33M +38,680 +1,318%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$2.9M +$483K +5,613 +16%
Canada Life
73
Canada Life
Manitoba, Canada
$2.85M +$324K +3,768 +11%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$2.81M +$181K +2,100 +6%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$2.77M +$3.27M +38,010 New

MATX Hedge Fund Activity: Q2 2022 in Review

325 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2022, worth a combined $2.39B — down 41% from $4.08B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of MATX and 50 opened new positions — a net loss of 12 holders — while 116 trimmed existing stakes and 119 added.

The largest buyer was Acadian Asset Management, adding an estimated $19.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.7M.

  • 325 institutional investors held Matsons (MATX) as of Q2 2022, down from 346 in Q1 2022.
  • Funds reported $2.39B of Matsons stock for Q2 2022, down 41% quarter-over-quarter.
  • 50 funds opened new Matsons positions in Q2 2022 and 62 closed out, a net change of -12 holders.
  • The largest Matsons buyer in Q2 2022 was Acadian Asset Management, an estimated $19.3M added.
  • The largest Matsons seller in Q2 2022 was T. Rowe Price Associates, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2022.