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Matsons
MATX

Overview Fund Activity

387 hedge funds and large institutions have $3.06B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 54 closing their positions.

Holders
387
Holders Change
-4
Holders Change %
-1.02%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
124
Reduced
153
Closed
54
Calls
$5.34M
Puts
$10.6M
Net Calls
-$5.27M
Net Calls Change
-$7.22M

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 Market Value Shares Shares
Change 		Shares
Change %
BA
101
Bridgewater Associates
Connecticut
$2.19M 19,632 +19,632 New
SOADOR
102
State of Alaska Department of Revenue
Alaska
$2.16M 19,443 +1,041 +6%
MIM
103
MetLife Investment Management
New Jersey
$2.15M 19,320 -35 -0.2%
SCM
104
Sterling Capital Management
North Carolina
$2.1M 18,848 +3,392 +22%
RWM
105
Ritholtz Wealth Management
New York
$2.06M 18,501 +262 +1%
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$1.99M 17,832 -1,679 -9%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$1.97M 17,704 -390 -2%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.97M 17,662 -1,111 -6%
LPL Financial
109
LPL Financial
California
$1.94M 17,437 +446 +3%
TC
110
TwinBeech Capital
New York
$1.88M 16,884 -48,887 -74%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$1.85M 16,615 -40,495 -71%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$1.84M 16,497 -148 -0.9%
Man Group
113
Man Group
United Kingdom
$1.81M 16,279 -8,179 -33%
Hudson Bay Capital Management
114
Hudson Bay Capital Management
Connecticut
$1.78M 16,028 +10,488 +189%
DTL
115
Dynamic Technology Lab
Singapore
$1.78M 15,970 +1,996 +14%
Swiss National Bank
116
Swiss National Bank
Switzerland
$1.75M 15,700 -400 -2%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$1.7M 15,300 -300 -2%
GAM
118
Gotham Asset Management
New York
$1.66M 14,891 -3,032 -17%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.64M 14,713 -882 -6%
MCM
120
MAI Capital Management
Ohio
$1.59M 14,321 +147 +1%
OLA
121
Oliver Luxxe Assets
New Jersey
$1.55M 13,954 +198 +1%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$1.41M 12,699 -1,222 -9%
EGM
123
Engineers Gate Manager
New York
$1.4M 12,602 -13,580 -52%
VRS
124
Virginia Retirement Systems
Virginia
$1.38M 12,400 – –
YCM
125
Yousif Capital Management
Michigan
$1.38M 12,349 -50 -0.4%
3 4
5
6 7