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Matsons
MATX

Overview Fund Activity

270 hedge funds and large institutions have $1.81B invested in Matsons in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 46 closing their positions.

Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
87
Reduced
109
Closed
46
Calls
$3.36M
Puts
$3.75M
Net Calls
-$388K
Net Calls Change
+$5.67M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$24.3M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$20.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$38.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.29M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$38.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.35M
5
Man Group
5
Man Group
United Kingdom
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.76M 29,459 -4,421 -13%
Millennium Management
77
Millennium Management
New York
$1.73M 29,034 -24,251 -46%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.67M 27,980 +2,025 +8%
HighTower Advisors
79
HighTower Advisors
Illinois
$1.63M 27,369 +1,147 +4%
SEI Investments
80
SEI Investments
Pennsylvania
$1.59M 26,618 -2,706 -9%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.56M 26,198 +13,440 +105%
Holocene Advisors
82
Holocene Advisors
New York
$1.56M 26,082 +9,814 +60%
HSA
83
Hussman Strategic Advisors
Maryland
$1.55M 26,000 – –
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.54M 25,872 -454 -2%
PI
85
Putnam Investments
Massachusetts
$1.52M 25,524 -1,077 -4%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.5M 25,136 -8,697 -26%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.5M 25,103 -12,426 -33%
VRS
88
Virginia Retirement Systems
Virginia
$1.47M 24,700 +12,600 +104%
Deutsche Bank
89
Deutsche Bank
Germany
$1.46M 24,396 +6,931 +40%
Citigroup
90
Citigroup
New York
$1.43M 23,955 -3,415 -12%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$1.41M 23,650 +5,795 +32%
RHJA
92
Rice Hall James & Associates
California
$1.41M 23,553 -390 -2%
SC
93
Sepio Capital
Utah
$1.38M 23,151 – –
WG
94
Winton Group
United Kingdom
$1.38M 23,071 +4,467 +24%
YCM
95
Yousif Capital Management
Michigan
$1.37M 22,904 -2,810 -11%
LPL Financial
96
LPL Financial
California
$1.36M 22,747 -1,168 -5%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$1.32M 22,201 -1,182 -5%
UBS AM
98
UBS AM
Illinois
$1.28M 21,451 +21,451 New
BA
99
Bridgewater Associates
Connecticut
$1.26M 21,147 +16,102 +319%
CWA
100
CM Wealth Advisors
Ohio
$1.24M 19,813 +19,813 New
2 3
4
5 6