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Matsons
MATX

Overview Fund Activity

270 hedge funds and large institutions have $1.81B invested in Matsons in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 46 closing their positions.

Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
87
Reduced
109
Closed
46
Calls
$3.36M
Puts
$3.75M
Net Calls
-$388K
Net Calls Change
+$5.67M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$24.3M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$20.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$38.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.29M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$38.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.35M
5
Man Group
5
Man Group
United Kingdom
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FHB
51
First Hawaiian Bank
Hawaii
$3.14M 52,655 -2,832 -5%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$2.95M 49,464 +7,050 +17%
Victory Capital Management
53
Victory Capital Management
Texas
$2.91M 48,848 -1,682 -3%
Barclays
54
Barclays
United Kingdom
$2.69M 45,167 -8,105 -15%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$2.65M 193,400 +146,589 +313%
CCG
56
Chatham Capital Group
Georgia
$2.62M 43,926 +30 +0.1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$2.55M 42,697 -2,798 -6%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$2.5M 41,871 -10,771 -20%
FCIM
59
Fairview Capital Investment Management
California
$2.46M 41,206 – –
VIA
60
Vident Investment Advisory
Georgia
$2.45M 40,997 +6,224 +18%
LSV Asset Management
61
LSV Asset Management
Illinois
$2.39M 40,000 – –
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.39M 40,003 -431 -1%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$2.32M 38,838 -21,858 -36%
Hudson Bay Capital Management
64
Hudson Bay Capital Management
Connecticut
$2.31M 38,681 +38,681 New
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$2.24M 37,567 -114,109 -75%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$2.21M 36,984 -22,144 -37%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$2.11M 35,300 -5,700 -14%
Canada Life
68
Canada Life
Manitoba, Canada
$2.08M 34,847 -2,554 -7%
CFG
69
CKW Financial Group
Hawaii
$2.07M 34,616 +1,573 +5%
TPSF
70
Texas Permanent School Fund
Texas
$2.02M 33,882 +8,482 +33%
AssetMark Inc
71
AssetMark Inc
California
$1.97M 32,979 +9,741 +42%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.96M 32,808 +18,514 +130%
Jane Street
73
Jane Street
New York
$1.89M 31,635 +31,635 New
Skandinaviska Enskilda Banken (SEB)
74
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.85M 31,000 +7,500 +32%
HF
75
HRT Financial
New York
$1.77M 29,624 +13,022 +78%
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