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Matsons
MATX

Overview Fund Activity

389 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
124
Reduced
155
Closed
55
Calls
$16.1M
Puts
$26.2M
Net Calls
-$10.1M
Net Calls Change
-$12.1M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$33.4M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$21M
3
FACM
3
Forest Avenue Capital Management
Florida
$46M
4
Ameriprise
4
Ameriprise
Minnesota
$65.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$37.2M
2
BlackRock
2
BlackRock
New York
$552M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$430M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.4M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
51
Allspring Global Investments
North Carolina
$8.69M +$2.67M +23,338 +44%
Legal & General Group
52
Legal & General Group
United Kingdom
$8.12M +$254K +2,277 +3%
Barclays
53
Barclays
United Kingdom
$7.92M -$280K -2,514 -3%
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$7.9M +$859K +7,712 +12%
Prudential Financial
55
Prudential Financial
New Jersey
$7.28M -$1.92M -17,273 -21%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$6.81M +$175K +1,572 +3%
ProShare Advisors
57
ProShare Advisors
Maryland
$6.7M -$76.1K -683 -1%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.4M -$547K -4,914 -8%
AllianceBernstein
59
AllianceBernstein
Tennessee
$6.19M -$1.62M -14,523 -21%
AssetMark Inc
60
AssetMark Inc
California
$6.04M +$5.01K +45 +0.1%
BAMF
61
BI Asset Management Fondsmaeglerselskab
Denmark
$5.95M +$182K +1,637 +3%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$5.43M +$5.43M +48,789 New
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M -$22.3K -200 -0.4%
SC
64
SummitTX Capital
Texas
$5.32M +$5.09M +45,726 +2,258%
Raymond James Financial
65
Raymond James Financial
Florida
$5.25M -$1.6M -14,389 -23%
CCS
66
Concentric Capital Strategies
Connecticut
$5.19M +$5.19M +46,611 New
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$4.62M +$1.1M +9,861 +31%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$4.56M +$125K +1,123 +3%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$4.49M -$824K -7,403 -16%
EP
70
Edgestream Partners
New Jersey
$4.42M -$2.85M -25,619 -39%
CCG
71
Chatham Capital Group
Georgia
$4.33M -$16.1K -145 -0.4%
CFG
72
CKW Financial Group
Hawaii
$4.28M +$136K +1,185 +3%
BCM
73
Bridgeway Capital Management
Texas
$4.23M -$1.18M -10,600 -22%
Two Sigma Investments
74
Two Sigma Investments
New York
$4.18M -$8.42M -75,639 -67%
TI
75
Tidal Investments
Wisconsin
$3.88M +$62.5K +561 +2%
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3
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