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Matsons
MATX

Overview Fund Activity

331 hedge funds and large institutions have $3.28B invested in Matsons in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 117 reducing their positions, and 43 closing their positions.

Holders
331
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
43
Increased
99
Reduced
117
Closed
43
Calls
$12.3M
Puts
$10.3M
Net Calls
+$1.92M
Net Calls Change
-$7.13M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$236M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$24.1M
4
JAM
4
Jupiter Asset Management
United Kingdom
$21.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$46.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.8M
2
BlackRock
2
BlackRock
New York
$634M
3
Millennium Management
3
Millennium Management
New York
$11.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$286M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LIP
51
Lighthouse Investment Partners
Florida
$7.19M 64,000 -10,000 -14%
Prudential Financial
52
Prudential Financial
New Jersey
$7.08M 62,994 -7,780 -11%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$6.41M 57,054 -500 -0.9%
AIM
54
Artemis Investment Management
United Kingdom
$6.41M 57,078 +14,111 +33%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$6.13M 54,519 -823 -1%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$5.94M 52,849 -19,989 -27%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$5.78M 51,451 +1,475 +3%
FHB
58
First Hawaiian Bank
Hawaii
$5.63M 50,109 -5,936 -11%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$5.61M 49,920 -929 -2%
Victory Capital Management
60
Victory Capital Management
Texas
$5.01M 44,551 -4,824 -10%
FCIM
61
Fairview Capital Investment Management
California
$4.63M 41,206 – –
Franklin Resources
62
Franklin Resources
California
$4.49M 39,987 +10,204 +34%
Barclays
63
Barclays
United Kingdom
$4.49M 39,952 -32,439 -45%
AssetMark Inc
64
AssetMark Inc
California
$4.49M 39,915 +1,404 +4%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$4.43M 39,432 -518 -1%
EF
66
Empowered Funds
Pennsylvania
$4.31M 38,332 -9,357 -20%
UBS Group
67
UBS Group
Switzerland
$4.3M 38,300 -19,153 -33%
TC
68
TwinBeech Capital
New York
$4.29M 38,184 +38,184 New
CCG
69
Chatham Capital Group
Georgia
$4.17M 37,135 -4,635 -11%
CFG
70
CKW Financial Group
Hawaii
$4M 35,911 – –
Jane Street
71
Jane Street
New York
$3.5M 31,102 -41,390 -57%
TPSF
72
Texas Permanent School Fund
Texas
$3.44M 30,575 +410 +1%
Canada Life
73
Canada Life
Manitoba, Canada
$3.1M 27,594 +1,066 +4%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$3.06M 27,204 +1,214 +5%
Citigroup
75
Citigroup
New York
$2.99M 26,629 +3,081 +13%
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