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Matsons
MATX

Overview Fund Activity

304 hedge funds and large institutions have $2.6B invested in Matsons in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 18 closing their positions.

Holders
304
Holders Change
+30
Holders Change %
+10.95%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
49
Increased
84
Reduced
116
Closed
18
Calls
$8.57M
Puts
$7.03M
Net Calls
+$1.54M
Net Calls Change
-$1.66M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$74M
2
SSA
2
Schonfeld Strategic Advisors
New York
$14.1M
3
American Century Companies
3
American Century Companies
Missouri
$58M
4
FACM
4
Forest Avenue Capital Management
Florida
$4.35M
5
BA
5
Bridgewater Associates
Connecticut
$6.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.65M
2
BlackRock
2
BlackRock
New York
$520M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.35M
5
Primecap Management
5
Primecap Management
California
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FHB
51
First Hawaiian Bank
Hawaii
$4.69M 52,859 +900 +2%
Victory Capital Management
52
Victory Capital Management
Texas
$4.65M 52,388 -486,949 -90%
Millennium Management
53
Millennium Management
New York
$4.57M 51,478 -11,022 -18%
FACM
54
Forest Avenue Capital Management
Florida
$4.35M 49,000 +49,000 New
EF
55
Empowered Funds
Pennsylvania
$4.05M 45,695 +1,746 +4%
UBS Group
56
UBS Group
Switzerland
$3.94M 44,432 -12,713 -22%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M 43,616 -20,031 -31%
LSV Asset Management
58
LSV Asset Management
Illinois
$3.86M 43,500 +3,500 +9%
CCG
59
Chatham Capital Group
Georgia
$3.77M 42,439 -330 -0.8%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$3.66M 41,217 +6,481 +19%
FCIM
61
Fairview Capital Investment Management
California
$3.66M 41,206 – –
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$3.32M 37,379 +19,149 +105%
AssetMark Inc
63
AssetMark Inc
California
$3.26M 36,736 +1,467 +4%
LIP
64
Lighthouse Investment Partners
Florida
$3.23M 36,360 +36,360 New
NIP
65
Norwood Investment Partners
California
$3.19M 36,000 -9,545 -21%
CFG
66
CKW Financial Group
Hawaii
$3.19M 35,911 – –
Barclays
67
Barclays
United Kingdom
$3.12M 35,078 -3,355 -9%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3.09M 34,774 +26,418 +316%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$3.07M 34,609 -13,879 -29%
TI
70
Tidal Investments
Wisconsin
$2.81M 31,713 -2,037 -6%
TPSF
71
Texas Permanent School Fund
Texas
$2.66M 29,957 -1,601 -5%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$2.64M 29,767 +3,025 +11%
Skandinaviska Enskilda Banken (SEB)
73
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.64M 29,720 -13,080 -31%
Marshall Wace
74
Marshall Wace
United Kingdom
$2.51M 28,249 +28,249 New
Canada Life
75
Canada Life
Manitoba, Canada
$2.5M 28,147 -1,826 -6%
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3
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