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Matsons
MATX

Overview Fund Activity

389 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
124
Reduced
155
Closed
55
Calls
$16.1M
Puts
$26.2M
Net Calls
-$10.1M
Net Calls Change
-$12.1M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$33.4M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$21M
3
FACM
3
Forest Avenue Capital Management
Florida
$46M
4
Ameriprise
4
Ameriprise
Minnesota
$65.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$37.2M
2
BlackRock
2
BlackRock
New York
$552M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$430M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.4M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$3.88M -$1.63M -14,628 -30%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$3.82M -$784K -7,036 -17%
Deutsche Bank
78
Deutsche Bank
Germany
$3.79M -$386K -3,465 -9%
Citigroup
79
Citigroup
New York
$3.77M -$4.54M -40,811 -55%
YIH
80
Y-Intercept (HK)
Hong Kong
$3.64M +$3.24M +29,057 +804%
Franklin Resources
81
Franklin Resources
California
$3.57M -$190K -1,702 -5%
Lazard Asset Management
82
Lazard Asset Management
New York
$3.57M +$1.34M +12,041 +60%
Nomura Asset Management
83
Nomura Asset Management
Japan
$3.55M -$502K -4,506 -12%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$3.53M +$280K +2,517 +9%
UBS AM
85
UBS AM
Illinois
$3.49M +$762K +6,847 +28%
RL
86
Ruffer LLP
United Kingdom
$3.42M +$3.42M +30,740 New
HighTower Advisors
87
HighTower Advisors
Illinois
$3.25M +$443K +3,981 +16%
LTAS
88
Linden Thomas Advisory Services
North Carolina
$3.23M +$165K +1,479 +5%
Wells Fargo
89
Wells Fargo
California
$3.22M -$2.09M -18,739 -39%
Renaissance Technologies
90
Renaissance Technologies
New York
$3.15M +$1.75M +15,700 +125%
AQR Capital Management
91
AQR Capital Management
Connecticut
$3.03M +$377K +3,388 +14%
FHB
92
First Hawaiian Bank
Hawaii
$2.98M – – –
Canada Life
93
Canada Life
Manitoba, Canada
$2.85M -$162K -1,459 -5%
CCIA
94
Campbell & Co Investment Adviser
Maryland
$2.79M +$2.79M +25,079 New
Universal-Beteiligungs- und Servicegesellschaft
95
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.78M -$408K -3,663 -13%
EF
96
Empowered Funds
Pennsylvania
$2.78M +$2.78M +24,922 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$2.67M -$43.3K -389 -2%
IIM
98
INTECH Investment Management
Florida
$2.51M -$3.73M -33,537 -60%
Comerica Bank
99
Comerica Bank
Texas
$2.41M +$170K +1,531 +8%
WG
100
Winton Group
United Kingdom
$2.28M -$2.92M -26,268 -56%
2 3
4
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