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Matsons
MATX

Overview Fund Activity

355 hedge funds and large institutions have $3.76B invested in Matsons in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 37 closing their positions.

Holders
355
Holders Change
+24
Holders Change %
+7.25%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
64
Increased
123
Reduced
110
Closed
37
Calls
$47.2M
Puts
$45M
Net Calls
+$2.21M
Net Calls Change
+$290K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$35.1M
2
Millennium Management
2
Millennium Management
New York
$31.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.2M
4
ECA
4
Encompass Capital Advisors
New York
$46.7M
5
JGC
5
J. Goldman & Co
New York
$15.9M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$153M
2
BlackRock
2
BlackRock
New York
$708M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$506M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$318M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
76
Tidal Investments
Wisconsin
$3.85M 29,405 +8,134 +38%
Franklin Resources
77
Franklin Resources
California
$3.79M 28,920 -11,067 -28%
Marshall Wace
78
Marshall Wace
United Kingdom
$3.7M 28,250 +28,250 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$3.69M 28,153 +949 +3%
Citigroup
80
Citigroup
New York
$3.62M 27,610 +981 +4%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$3.44M 26,278 +3,995 +18%
LTAS
82
Linden Thomas Advisory Services
North Carolina
$3.28M 25,032 +715 +3%
UBS Group
83
UBS Group
Switzerland
$3.22M 24,622 -13,678 -36%
SC
84
Sepio Capital
Utah
$3.03M 23,151 – –
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$3.02M 23,049 -2,590 -10%
UBS AM
86
UBS AM
Illinois
$2.97M 22,692 +9,108 +67%
Wells Fargo
87
Wells Fargo
California
$2.86M 21,859 +5,450 +33%
BA
88
Bridgewater Associates
Connecticut
$2.84M 21,668 +5,644 +35%
AQR Capital Management
89
AQR Capital Management
Connecticut
$2.82M 21,510 +17,540 +442%
Acadian Asset Management
90
Acadian Asset Management
Massachusetts
$2.8M 21,422 +21,422 New
Comerica Bank
91
Comerica Bank
Texas
$2.7M 20,609 -3,161 -13%
Walleye Capital
92
Walleye Capital
New York
$2.68M 20,443 +15,443 +309%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$2.62M 20,034 -1,248 -6%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.61M 19,923 +373 +2%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$2.61M 19,911 -591 -3%
CF
96
Corebridge Financial
Texas
$2.58M 19,735 +19,735 New
MIM
97
MetLife Investment Management
New Jersey
$2.57M 19,622 +1,913 +11%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$2.57M 19,915 +172 +0.9%
RJA
99
Raymond James & Associates
Florida
$2.47M 18,877 +2,866 +18%
Mirae Asset Global ETFs Holdings
100
Mirae Asset Global ETFs Holdings
Hong Kong
$2.34M 17,897 +17,897 New
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4
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