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Matsons
MATX

Overview Fund Activity

331 hedge funds and large institutions have $3.28B invested in Matsons in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 117 reducing their positions, and 43 closing their positions.

Holders
331
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
43
Increased
99
Reduced
117
Closed
43
Calls
$12.3M
Puts
$10.3M
Net Calls
+$1.92M
Net Calls Change
-$7.13M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$236M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$24.1M
4
JAM
4
Jupiter Asset Management
United Kingdom
$21.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$46.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.8M
2
BlackRock
2
BlackRock
New York
$634M
3
Millennium Management
3
Millennium Management
New York
$11.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$286M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
76
M&T Bank
New York
$2.94M 26,171 +4,646 +22%
HighTower Advisors
77
HighTower Advisors
Illinois
$2.9M 25,833 -2,281 -8%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$2.88M 25,639 -460 -2%
LTAS
79
Linden Thomas Advisory Services
North Carolina
$2.73M 24,317 -359 -1%
Comerica Bank
80
Comerica Bank
Texas
$2.67M 23,770 -1,772 -7%
SC
81
Sepio Capital
Utah
$2.6M 23,151 -47 -0.2%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$2.5M 22,283 +7,433 +50%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$2.39M 21,282 -213 -1%
TI
84
Tidal Investments
Wisconsin
$2.39M 21,271 +1,700 +9%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.35M 20,889 -4,002 -16%
IMRF
86
Illinois Municipal Retirement Fund
Illinois
$2.3M 20,502 -11 -0.1%
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$2.29M 19,743 +1,236 +7%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.2M 19,550 +2,607 +15%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$2.17M 19,322 +5,095 +36%
AP
90
Advisors Preferred
Maryland
$2.12M 19,079 +1,727 +10%
AIG
91
American International Group
New York
$2.1M 18,642 -165 -0.9%
MIM
92
MetLife Investment Management
New Jersey
$1.99M 17,709 -353 -2%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.97M 17,524 +154 +0.9%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$1.94M 17,300 -200 -1%
Swiss National Bank
95
Swiss National Bank
Switzerland
$1.93M 17,200 -200 -1%
DA
96
Denali Advisors
California
$1.92M 17,057 -11,066 -39%
CWM
97
Concentric Wealth Management
California
$1.9M 16,918 +2,965 +21%
Wells Fargo
98
Wells Fargo
California
$1.84M 16,409 +230 +1%
QC
99
Quantedge Capital
Singapore
$1.82M 16,200 +16,200 New
BA
100
Bridgewater Associates
Connecticut
$1.8M 16,024 -56,086 -78%
2 3
4
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