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Matsons
MATX

Overview Fund Activity

274 hedge funds and large institutions have $2.34B invested in Matsons in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 35 closing their positions.

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% 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
40
Increased
75
Reduced
114
Closed
35
Calls
$5.53M
Puts
$2.32M
Net Calls
+$3.2M
Net Calls Change
+$3.59M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$171M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.9M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$8.73M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$7.28M

Top Sellers

1
BlackRock
1
BlackRock
New York
$468M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.76M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$2.33M 29,973 -4,874 -14%
SEI Investments
77
SEI Investments
Pennsylvania
$2.27M 29,161 +2,543 +10%
EP
78
Edgestream Partners
New Jersey
$2.2M 28,354 +28,354 New
HighTower Advisors
79
HighTower Advisors
Illinois
$2.15M 27,775 +406 +1%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$2.15M 27,655 -325 -1%
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$2.08M 26,742 -10,242 -28%
Allspring Global Investments
82
Allspring Global Investments
North Carolina
$2.03M 26,084 +7,477 +40%
Man Group
83
Man Group
United Kingdom
$2.02M 25,971 +25,971 New
M&T Bank
84
M&T Bank
New York
$1.99M 25,540 +5,769 +29%
VRS
85
Virginia Retirement Systems
Virginia
$1.98M 25,500 +800 +3%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$1.96M 25,167 +64 +0.3%
PI
87
Putnam Investments
Massachusetts
$1.92M 24,750 -774 -3%
LTAS
88
Linden Thomas Advisory Services
North Carolina
$1.83M 23,587 +23,587 New
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.83M 23,593 -2,279 -9%
SC
90
Sepio Capital
Utah
$1.8M 23,151 – –
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$1.77M 22,756 -19,115 -46%
Franklin Resources
92
Franklin Resources
California
$1.76M 22,695 +18,917 +501%
BA
93
Bridgewater Associates
Connecticut
$1.66M 21,296 +149 +0.7%
YCM
94
Yousif Capital Management
Michigan
$1.6M 20,628 -2,276 -10%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$1.6M 20,570 -3,080 -13%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$1.57M 20,200 -15,100 -43%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$1.54M 19,797 -2,404 -11%
RJA
98
Raymond James & Associates
Florida
$1.54M 19,763 -82 -0.4%
Swiss National Bank
99
Swiss National Bank
Switzerland
$1.52M 19,600 -800 -4%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$1.52M 19,488 -5,648 -22%
2 3
4
5 6