We are live on ! Find out more
MATX icon

Matsons

325 hedge funds and large institutions have $2.39B invested in Matsons in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $10.3M

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

2.36% less ownership

Funds ownership: 82.81%80.46% (-2.4%)

6% less funds holding

Funds holding: 346325 (-21)

19% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 62

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

41% less capital invested

Capital invested by funds: $4.08B → $2.39B (-$1.69B)

Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.48%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
50
Increased
119
Reduced
116
Closed
62
Calls
$17.4M
Puts
$10.3M
Net Calls
+$7.09M
Net Calls Change
-$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.69M +$62K +721 +2%
MAM
77
Martingale Asset Management
Massachusetts
$2.69M -$375K -4,362 -11%
GCM
78
Graham Capital Management
Connecticut
$2.62M +$2.19M +25,443 +243%
HF
79
HRT Financial
New York
$2.61M +$2.71M +31,510 +741%
QC
80
Quantedge Capital
Singapore
$2.56M +$2.78M +32,300 +1,114%
UBS Group
81
UBS Group
Switzerland
$2.56M -$471K -5,482 -14%
LSV Asset Management
82
LSV Asset Management
Illinois
$2.52M +$1.29M +15,005 +77%
YCM
83
Yousif Capital Management
Michigan
$2.5M -$483K -5,615 -14%
KWILP
84
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.48M +$776K +9,022 +36%
CFG
85
CKW Financial Group
Hawaii
$2.43M +$147K +1,706 +5%
GAM
86
Gotham Asset Management
New York
$2.42M +$987K +11,482 +53%
LPL Financial
87
LPL Financial
California
$2.36M -$437K -5,082 -14%
PI
88
PEAK6 Investments
Illinois
$2.27M +$2.68M +31,166 New
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.23M +$115K +1,340 +5%
TPSF
90
Texas Permanent School Fund
Texas
$2.15M -$27.7K -322 -1%
DZ Bank
91
DZ Bank
Germany
$2.12M +$2.5M +29,067 New
AssetMark Inc
92
AssetMark Inc
California
$2.1M +$356K +4,140 +17%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$2.04M -$146K -1,695 -6%
Barclays
94
Barclays
United Kingdom
$2.03M -$1.61M -18,708 -40%
PI
95
Putnam Investments
Massachusetts
$2.01M +$86.4K +1,005 +4%
CS
96
Credit Suisse
Switzerland
$1.99M -$1.49M -17,302 -39%
RHJA
97
Rice Hall James & Associates
California
$1.96M -$1.32M -15,349 -36%
Victory Capital Management
98
Victory Capital Management
Texas
$1.95M -$61K -710 -3%
CWM
99
Concentric Wealth Management
California
$1.94M +$880K +10,236 +62%
VIA
100
Vident Investment Advisory
Georgia
$1.94M +$182K +2,122 +9%

MATX Hedge Fund Activity: Q2 2022 in Review

325 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2022, worth a combined $2.39B — down 41% from $4.08B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of MATX and 50 opened new positions — a net loss of 12 holders — while 116 trimmed existing stakes and 119 added.

The largest buyer was Acadian Asset Management, adding an estimated $19.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.7M.

  • 325 institutional investors held Matsons (MATX) as of Q2 2022, down from 346 in Q1 2022.
  • Funds reported $2.39B of Matsons stock for Q2 2022, down 41% quarter-over-quarter.
  • 50 funds opened new Matsons positions in Q2 2022 and 62 closed out, a net change of -12 holders.
  • The largest Matsons buyer in Q2 2022 was Acadian Asset Management, an estimated $19.3M added.
  • The largest Matsons seller in Q2 2022 was T. Rowe Price Associates, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2022.