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Matsons
MATX

Overview Fund Activity

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.

Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.5%
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

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$50.7M
2
Millennium Management
2
Millennium Management
New York
$27.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.66M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$145M
3
BlackRock
3
BlackRock
New York
$471M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
DJYG
5
David J. Yvars Group
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.69M 36,957 +721 +2%
MAM
77
Martingale Asset Management
Massachusetts
$2.69M 36,887 -4,362 -11%
GCM
78
Graham Capital Management
Connecticut
$2.62M 35,918 +25,443 +243%
HF
79
HRT Financial
New York
$2.61M 35,765 +31,510 +741%
QC
80
Quantedge Capital
Singapore
$2.57M 35,200 +32,300 +1,114%
UBS Group
81
UBS Group
Switzerland
$2.56M 35,091 -5,482 -14%
LSV Asset Management
82
LSV Asset Management
Illinois
$2.52M 34,600 +15,005 +77%
YCM
83
Yousif Capital Management
Michigan
$2.5M 34,351 -5,615 -14%
KWILP
84
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.48M 34,091 +9,022 +36%
CFG
85
CKW Financial Group
Hawaii
$2.43M 33,043 +1,706 +5%
GAM
86
Gotham Asset Management
New York
$2.42M 33,253 +11,482 +53%
LPL Financial
87
LPL Financial
California
$2.36M 32,358 -5,082 -14%
PI
88
PEAK6 Investments
Illinois
$2.27M 31,166 +31,166 New
SOADOR
89
State of Alaska Department of Revenue
Alaska
$2.23M 30,664 +1,340 +5%
TPSF
90
Texas Permanent School Fund
Texas
$2.15M 29,477 -322 -1%
DZ Bank
91
DZ Bank
Germany
$2.12M 29,067 +29,067 New
AssetMark Inc
92
AssetMark Inc
California
$2.1M 28,855 +4,140 +17%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$2.04M 27,986 -1,695 -6%
Barclays
94
Barclays
United Kingdom
$2.03M 27,810 -18,708 -40%
PI
95
Putnam Investments
Massachusetts
$2.01M 27,542 +1,005 +4%
CS
96
Credit Suisse
Switzerland
$1.99M 27,328 -17,302 -39%
RHJA
97
Rice Hall James & Associates
California
$1.96M 26,830 -15,349 -36%
Victory Capital Management
98
Victory Capital Management
Texas
$1.95M 26,715 -710 -3%
CWM
99
Concentric Wealth Management
California
$1.94M 26,662 +10,236 +62%
VIA
100
Vident Investment Advisory
Georgia
$1.94M 26,666 +2,122 +9%
2 3
4
5 6