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Matsons
MATX

Overview Fund Activity

325 hedge funds and large institutions have $2.39B invested in Matsons in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 62 closing their positions.

Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
50
Increased
119
Reduced
116
Closed
62
Calls
$17.4M
Puts
$10.3M
Net Calls
+$7.09M
Net Calls Change
-$16.2M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$50.7M
2
Millennium Management
2
Millennium Management
New York
$27.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.66M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$145M
3
BlackRock
3
BlackRock
New York
$471M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
DJYG
5
David J. Yvars Group
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$1.9M 26,100 -62,800 -71%
HSA
102
Hussman Strategic Advisors
Maryland
$1.9M 26,000 +26,000 New
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$1.89M 25,971 -537 -2%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$1.89M 25,894 -870 -3%
UBS AM
105
UBS AM
Illinois
$1.83M 25,100 +3,475 +16%
Swiss National Bank
106
Swiss National Bank
Switzerland
$1.76M 24,100 -800 -3%
Citigroup
107
Citigroup
New York
$1.75M 23,990 -42,919 -64%
ECM
108
ExodusPoint Capital Management
New York
$1.7M 23,386 +15,357 +191%
SC
109
Sepio Capital
Utah
$1.69M 23,151 – –
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$1.6M 19,600 -800 -4%
AIG
111
American International Group
New York
$1.59M 21,758 -2,099 -9%
NA
112
Navellier & Associates
Nevada
$1.54M 21,165 +1,047 +5%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$1.53M 20,960 +1,512 +8%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.52M 20,904 -32,875 -61%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.51M 20,651 -13,374 -39%
MIM
116
MetLife Investment Management
New Jersey
$1.5M 20,636 -1,404 -6%
ACM
117
AlphaCrest Capital Management
New York
$1.47M 20,200 +17,013 +534%
HIS
118
Horizon Investment Services
Indiana
$1.46M 20,042 -596 -3%
Deutsche Bank
119
Deutsche Bank
Germany
$1.45M 19,871 -10,459 -34%
Stifel Financial
120
Stifel Financial
Missouri
$1.43M 19,612 +4,146 +27%
M&T Bank
121
M&T Bank
New York
$1.37M 18,803 +7,369 +64%
WG
122
Winton Group
United Kingdom
$1.34M 18,425 +7,260 +65%
National Bank of Canada
123
National Bank of Canada
Quebec, Canada
$1.33M 18,244 +10,512 +136%
AB
124
Amalgamated Bank
New York
$1.33M 18,229 -539 -3%
KA
125
Kerrisdale Advisers
Florida
$1.32M 18,070 +18,070 New
3 4
5
6 7