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Matsons
MATX

Overview Fund Activity

274 hedge funds and large institutions have $2.34B invested in Matsons in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 35 closing their positions.

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% 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
40
Increased
75
Reduced
114
Closed
35
Calls
$5.53M
Puts
$2.32M
Net Calls
+$3.2M
Net Calls Change
+$3.59M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$171M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.9M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$8.73M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$7.28M

Top Sellers

1
BlackRock
1
BlackRock
New York
$468M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.76M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$4.19M 53,935 +47,141 +694%
FHB
52
First Hawaiian Bank
Hawaii
$4.04M 51,959 -696 -1%
HF
53
HRT Financial
New York
$3.91M 50,242 +20,618 +70%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$3.77M 48,488 -976 -2%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$3.76M 48,363 -145,037 -75%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.73M 47,940 -8,082 -14%
NIP
57
Norwood Investment Partners
California
$3.54M 45,545 -24,970 -35%
VIA
58
Vident Investment Advisory
Georgia
$3.44M 44,241 +3,244 +8%
EF
59
Empowered Funds
Pennsylvania
$3.42M 43,949 +43,949 New
EST
60
EA Series Trust
Pennsylvania
$3.42M 43,949 +43,949 New
Skandinaviska Enskilda Banken (SEB)
61
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.33M 42,800 +11,800 +38%
CCG
62
Chatham Capital Group
Georgia
$3.32M 42,769 -1,157 -3%
Allianz Asset Management
63
Allianz Asset Management
Germany
$3.21M 41,301 -14,868 -26%
FCIM
64
Fairview Capital Investment Management
California
$3.2M 41,206 – –
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.15M 40,532 +529 +1%
LSV Asset Management
66
LSV Asset Management
Illinois
$3.11M 40,000 – –
Barclays
67
Barclays
United Kingdom
$2.99M 38,433 -6,734 -15%
CFG
68
CKW Financial Group
Hawaii
$2.79M 35,911 +1,295 +4%
AssetMark Inc
69
AssetMark Inc
California
$2.74M 35,269 +2,290 +7%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$2.7M 34,736 +17,248 +99%
TI
71
Tidal Investments
Wisconsin
$2.62M 33,750 +17,915 +113%
Citigroup
72
Citigroup
New York
$2.58M 33,206 +9,251 +39%
E
73
Ergoteles
New York
$2.56M 32,989 +21,361 +184%
TPSF
74
Texas Permanent School Fund
Texas
$2.45M 31,558 -2,324 -7%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$2.35M 30,214 +755 +3%
1 2
3
4 5