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Matsons
MATX

395 hedge funds and large institutions have $3.6B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $2.1M

20% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 120

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

0.25% more ownership

Funds ownership: 85.29% → 85.54% (+0.25%)

0% more funds holding

Funds holding: 395 → 395 (0)

6% less capital invested

Capital invested by funds: $3.82B → $3.6B (-$222M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
395
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
57
Increased
144
Reduced
120
Closed
51
Calls
$4.05M
Puts
$2.1M
Net Calls
+$1.95M
Net Calls Change
+$439K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$106M
2
Bank of America
Bank of America
North Carolina
+$26.9M
3
Jane Street
Jane Street
New York
+$18.6M
4
PWAM
Park West Asset Management
California
+$12.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$11.4M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$108M
2
First Trust Advisors
First Trust Advisors
Illinois
-$63M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$30.2M
4
BlackRock
BlackRock
New York
-$25.7M
5
Norges Bank
Norges Bank
Norway
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$5.3M +$432K +3,155 +8%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$5.11M -$24.4K -178 -0.4%
CCG
78
Chatham Capital Group
Georgia
$5.01M +$243K +1,775 +5%
Deutsche Bank
79
Deutsche Bank
Germany
$4.81M -$367K -2,675 -7%
CFG
80
CKW Financial Group
Hawaii
$4.75M – – –
Nomura Asset Management
81
Nomura Asset Management
Japan
$4.66M -$686K -5,007 -12%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$4.6M +$2.74M +19,961 +126%
TI
83
Tidal Investments
Wisconsin
$4.4M +$1.62M +11,790 +52%
Franklin Resources
84
Franklin Resources
California
$4.33M +$1.52M +11,065 +49%
Janney Montgomery Scott
85
Janney Montgomery Scott
Pennsylvania
$4.05M +$2.86M +20,881 +194%
JGC
86
J. Goldman & Co
New York
$3.9M +$4.17M +30,435 New
HIM
87
Hillsdale Investment Management
Ontario, Canada
$3.81M +$212K +1,550 +6%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$3.74M +$171K +1,249 +4%
Universal-Beteiligungs- und Servicegesellschaft
89
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.67M +$366K +2,671 +10%
PAM
90
Panagora Asset Management
Massachusetts
$3.53M +$3.78M +27,556 New
LTAS
91
Linden Thomas Advisory Services
North Carolina
$3.53M +$93.1K +679 +3%
Canada Life
92
Canada Life
Manitoba, Canada
$3.47M -$414K -3,021 -10%
FHB
93
First Hawaiian Bank
Hawaii
$3.43M -$2.65M -19,325 -42%
EGM
94
Engineers Gate Manager
New York
$3.36M +$739K +5,393 +26%
HighTower Advisors
95
HighTower Advisors
Illinois
$3.23M -$49.3K -360 -1%
UBS AM
96
UBS AM
Illinois
$3.13M +$342K +2,492 +11%
Man Group
97
Man Group
United Kingdom
$3.13M +$574K +4,186 +21%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$3.13M -$175K -1,277 -5%
AQR Capital Management
99
AQR Capital Management
Connecticut
$3.06M -$310K -2,258 -9%
ZIM
100
Zacks Investment Management
Illinois
$3.01M +$996K +7,269 +45%
2 3
4
5 6

MATX Hedge Fund Activity: Q1 2025 in Review

395 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2025, worth a combined $3.6B — down 5.8% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MATX positions and 51 closed out — a net gain of 6 holders — while 144 added to existing stakes and 120 trimmed.

The largest buyer was Boston Partners, adding an estimated $106M. The largest seller was Pacer Advisors, cutting an estimated $108M.

  • 395 institutional investors held Matsons (MATX) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $3.6B of Matsons stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 57 funds opened new Matsons positions in Q1 2025 and 51 closed out, a net change of +6 holders.
  • The largest Matsons buyer in Q1 2025 was Boston Partners, an estimated $106M added.
  • The largest Matsons seller in Q1 2025 was Pacer Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2025.