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Matsons
MATX

Overview Fund Activity

383 hedge funds and large institutions have $3.96B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 140 increasing their positions, 118 reducing their positions, and 30 closing their positions.

Holders
383
Holders Change
+28
Holders Change %
+7.89%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
60
Increased
140
Reduced
118
Closed
30
Calls
$6.37M
Puts
$4.36M
Net Calls
+$2.01M
Net Calls Change
-$205K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$137M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$48.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$24.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$572M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$22.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$76.8M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$108M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$316M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
51
Algert Global
California
$9.32M 65,315 -15,270 -19%
ProShare Advisors
52
ProShare Advisors
Maryland
$8.94M 62,665 +74 +0.1%
Primecap Management
53
Primecap Management
California
$8.49M 59,550 -28,000 -32%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$7.62M 53,454 -2,400 -4%
FHB
55
First Hawaiian Bank
Hawaii
$7.07M 49,569 -540 -1%
Citigroup
56
Citigroup
New York
$6.9M 48,349 +20,739 +75%
AssetMark Inc
57
AssetMark Inc
California
$6.83M 47,868 +5,536 +13%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$6.82M 49,905 -50 -0.1%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$6.77M 47,449 -6,540 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
60
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.73M 47,223 +47,223 New
QC
61
Quantedge Capital
Singapore
$6.69M 46,900 +44,900 +2,245%
Man Group
62
Man Group
United Kingdom
$6.18M 43,363 -3,741 -8%
SSA
63
Schonfeld Strategic Advisors
New York
$6.17M 43,289 -99,513 -70%
Millennium Management
64
Millennium Management
New York
$6.05M 42,399 -197,718 -82%
LIP
65
Lighthouse Investment Partners
Florida
$5.99M 41,972 -59,028 -58%
Victory Capital Management
66
Victory Capital Management
Texas
$5.88M 41,241 -571 -1%
UBS Group
67
UBS Group
Switzerland
$5.84M 40,950 +16,328 +66%
Nomura Asset Management
68
Nomura Asset Management
Japan
$5.75M 40,287 +40,287 New
CCG
69
Chatham Capital Group
Georgia
$5.37M 37,684 +59 +0.2%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$5.36M 37,586 +441 +1%
Marshall Wace
71
Marshall Wace
United Kingdom
$5.26M 36,868 +8,618 +31%
CFG
72
CKW Financial Group
Hawaii
$5.07M 35,911 – –
AQR Capital Management
73
AQR Capital Management
Connecticut
$4.91M 34,396 +12,886 +60%
Canada Life
74
Canada Life
Manitoba, Canada
$4.41M 30,926 -1,865 -6%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$4.18M 29,318 +11,803 +67%
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