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Matsons
MATX

Overview Fund Activity

391 hedge funds and large institutions have $3.58B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 51 closing their positions.

Holders
391
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
58
Increased
143
Reduced
117
Closed
51
Calls
$4.05M
Puts
$2.1M
Net Calls
+$1.95M
Net Calls Change
+$439K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$121M
2
Bank of America
2
Bank of America
North Carolina
$36.4M
3
Jane Street
3
Jane Street
New York
$19.2M
4
PWAM
4
Park West Asset Management
California
$11.5M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$33.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$26.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$997K
4
BlackRock
4
BlackRock
New York
$668M
5
Invesco
5
Invesco
Georgia
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$9.05M 70,609 -2,451 -3%
AllianceBernstein
52
AllianceBernstein
Tennessee
$8.99M 70,108 -3,160 -4%
TC
53
TwinBeech Capital
New York
$8.43M 65,771 +32,053 +95%
EP
54
Edgestream Partners
New Jersey
$8.37M 65,332 +65,332 New
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$8.26M 64,475 +64,475 New
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$8.11M 63,251 +4,884 +8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$8M 62,431 -30 -0%
Raymond James Financial
58
Raymond James Financial
Florida
$7.88M 61,500 +29,400 +92%
ProShare Advisors
59
ProShare Advisors
Maryland
$7.8M 60,854 +24 +0%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$7.64M 59,592 +3,409 +6%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$7.32M 57,110 -11,165 -16%
IIM
62
INTECH Investment Management
Florida
$7.19M 56,102 +35,980 +179%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$7.09M 55,291 +55,291 New
AssetMark Inc
64
AssetMark Inc
California
$6.94M 54,183 +4,019 +8%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$6.9M 52,605 -3,432 -6%
Victory Capital Management
66
Victory Capital Management
Texas
$6.8M 53,081 +6,451 +14%
BAMF
67
BI Asset Management Fondsmaeglerselskab
Denmark
$6.64M 51,811 +47,757 +1,178%
Squarepoint
68
Squarepoint
New York
$6.34M 49,431 +32,434 +191%
BCM
69
Bridgeway Capital Management
Texas
$6.23M 48,600 +9,000 +23%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$6.16M 48,057 -3,389 -7%
Wells Fargo
71
Wells Fargo
California
$6.11M 47,697 +20,768 +77%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$6.11M 47,685 +26,461 +125%
UBS Group
73
UBS Group
Switzerland
$6.04M 47,098 -8,978 -16%
WG
74
Winton Group
United Kingdom
$5.99M 46,768 +41,733 +829%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$5.3M 41,346 +3,155 +8%
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3
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