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Matsons
MATX

Overview Fund Activity

334 hedge funds and large institutions have $3.24B invested in Matsons in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 31 closing their positions.

Holders
334
Holders Change
+30
Holders Change %
+9.87%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
64
Increased
101
Reduced
113
Closed
31
Calls
$11.3M
Puts
$2.22M
Net Calls
+$9.05M
Net Calls Change
+$7.51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$88M
2
Millennium Management
2
Millennium Management
New York
$32.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.6M
4
Ameriprise
4
Ameriprise
Minnesota
$38M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$26.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$3.07K
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$203M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.6M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
Bridgewater Associates
Connecticut
$7.9M 72,110 +3,627 +5%
HF
52
HRT Financial
New York
$7.86M 71,742 +59,424 +482%
Prudential Financial
53
Prudential Financial
New Jersey
$7.76M 70,774 -527 -0.7%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$7.57M 69,089 -1,472 -2%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$7.34M 66,930 +9,479 +16%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$7.13M 65,029 +4,381 +7%
FACM
57
Forest Avenue Capital Management
Florida
$7.01M 64,000 +15,000 +31%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$6.31M 57,554 -3,327 -5%
UBS Group
59
UBS Group
Switzerland
$6.3M 57,453 +13,021 +29%
FHB
60
First Hawaiian Bank
Hawaii
$6.14M 56,045 +3,186 +6%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$6.07M 55,342 -2,335 -4%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$5.57M 50,849 -24,830 -33%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$5.48M 49,976 +12,597 +34%
Victory Capital Management
64
Victory Capital Management
Texas
$5.41M 49,375 -3,013 -6%
EF
65
Empowered Funds
Pennsylvania
$5.23M 47,689 +1,994 +4%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$4.94M 45,055 +3,838 +9%
AIM
67
Artemis Investment Management
United Kingdom
$4.71M 42,967 +42,967 New
CCG
68
Chatham Capital Group
Georgia
$4.58M 41,770 -669 -2%
FCIM
69
Fairview Capital Investment Management
California
$4.52M 41,206 – –
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$4.38M 39,950 +5,341 +15%
AssetMark Inc
71
AssetMark Inc
California
$4.22M 38,511 +1,775 +5%
NIP
72
Norwood Investment Partners
California
$3.95M 36,000 – –
CFG
73
CKW Financial Group
Hawaii
$3.94M 35,911 – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$3.7M 33,302 +27,852 +511%
EI
75
EAM Investors
California
$3.58M 32,676 +32,676 New
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3
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