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Matsons
MATX

Overview Fund Activity

392 hedge funds and large institutions have $3.82B invested in Matsons in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 138 increasing their positions, 122 reducing their positions, and 51 closing their positions.

Holders
392
Holders Change
+9
Holders Change %
+2.35%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
138
Reduced
122
Closed
51
Calls
$4.1M
Puts
$2.59M
Net Calls
+$1.51M
Net Calls Change
-$499K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$56.2M
2
SAM
2
Silvercrest Asset Management
New York
$20.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$89.4M
4
Invesco
4
Invesco
Georgia
$46.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.7M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$30.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$80.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.21M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.42M 62,461 -4,577 -7%
ProShare Advisors
52
ProShare Advisors
Maryland
$8.2M 60,830 -1,835 -3%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$7.87M 58,367 +8,462 +17%
Allspring Global Investments
54
Allspring Global Investments
North Carolina
$7.72M 56,037 -10,067 -15%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$7.58M 56,183 +8,734 +18%
UBS Group
56
UBS Group
Switzerland
$7.56M 56,076 +15,126 +37%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.94M 51,446 -2,008 -4%
AIM
58
Artemis Investment Management
United Kingdom
$6.78M 50,297 -42,576 -46%
AssetMark Inc
59
AssetMark Inc
California
$6.76M 50,164 +2,296 +5%
Citigroup
60
Citigroup
New York
$6.57M 48,716 +367 +0.8%
Victory Capital Management
61
Victory Capital Management
Texas
$6.29M 46,630 +5,389 +13%
FHB
62
First Hawaiian Bank
Hawaii
$6.21M 46,086 -3,483 -7%
Nomura Asset Management
63
Nomura Asset Management
Japan
$5.58M 41,354 +1,067 +3%
Deutsche Bank
64
Deutsche Bank
Germany
$5.42M 40,216 +22,164 +123%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$5.4M 40,013 +2,427 +6%
BCM
66
Bridgeway Capital Management
Texas
$5.34M 39,600 +39,600 New
CSS
67
Cubist Systematic Strategies
Connecticut
$5.19M 38,512 +38,512 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$5.15M 38,191 +8,988 +31%
Primecap Management
69
Primecap Management
California
$5.11M 37,900 -21,650 -36%
CCG
70
Chatham Capital Group
Georgia
$5.03M 37,289 -395 -1%
CFG
71
CKW Financial Group
Hawaii
$4.89M 36,251 +340 +0.9%
Two Sigma Investments
72
Two Sigma Investments
New York
$4.85M 35,940 +16,946 +89%
TC
73
TwinBeech Capital
New York
$4.55M 33,718 +33,718 New
Raymond James Financial
74
Raymond James Financial
Florida
$4.33M 32,100 +32,100 New
Canada Life
75
Canada Life
Manitoba, Canada
$4.06M 30,115 -811 -3%
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