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Matsons
MATX

Overview Fund Activity

387 hedge funds and large institutions have $3.06B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 54 closing their positions.

Holders
387
Holders Change
-4
Holders Change %
-1.02%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
124
Reduced
153
Closed
54
Calls
$5.34M
Puts
$10.6M
Net Calls
-$5.27M
Net Calls Change
-$7.22M

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 Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$3.82M 34,310 -7,036 -17%
Deutsche Bank
77
Deutsche Bank
Germany
$3.79M 34,076 -3,465 -9%
Citigroup
78
Citigroup
New York
$3.77M 33,868 -40,811 -55%
YIH
79
Y-Intercept (HK)
Hong Kong
$3.64M 32,671 +29,057 +804%
Franklin Resources
80
Franklin Resources
California
$3.57M 32,069 -1,702 -5%
Lazard Asset Management
81
Lazard Asset Management
New York
$3.57M 32,033 +12,041 +60%
Nomura Asset Management
82
Nomura Asset Management
Japan
$3.55M 31,841 -4,506 -12%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$3.53M 31,710 +2,517 +9%
UBS AM
84
UBS AM
Illinois
$3.49M 31,306 +6,847 +28%
RL
85
Ruffer LLP
United Kingdom
$3.42M 30,740 +30,740 New
HighTower Advisors
86
HighTower Advisors
Illinois
$3.25M 29,193 +3,981 +16%
LTAS
87
Linden Thomas Advisory Services
North Carolina
$3.23M 28,982 +1,479 +5%
Wells Fargo
88
Wells Fargo
California
$3.22M 28,958 -18,739 -39%
Renaissance Technologies
89
Renaissance Technologies
New York
$3.15M 28,300 +15,700 +125%
AQR Capital Management
90
AQR Capital Management
Connecticut
$3.03M 27,248 +3,388 +14%
FHB
91
First Hawaiian Bank
Hawaii
$2.98M 26,761 – –
Canada Life
92
Canada Life
Manitoba, Canada
$2.85M 25,635 -1,459 -5%
CCIA
93
Campbell & Co Investment Adviser
Maryland
$2.79M 25,079 +25,079 New
Universal-Beteiligungs- und Servicegesellschaft
94
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.78M 24,981 -3,663 -13%
EF
95
Empowered Funds
Pennsylvania
$2.78M 24,922 +24,922 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$2.67M 24,004 -389 -2%
IIM
97
INTECH Investment Management
Florida
$2.51M 22,565 -33,537 -60%
Comerica Bank
98
Comerica Bank
Texas
$2.41M 21,630 +1,531 +8%
WG
99
Winton Group
United Kingdom
$2.28M 20,500 -26,268 -56%
SC
100
Sepio Capital
Utah
$2.27M 20,401 -2,750 -12%
2 3
4
5 6