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Matsons
MATX

Overview Fund Activity

294 hedge funds and large institutions have $1.77B invested in Matsons in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 46 closing their positions.

Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
89
Reduced
130
Closed
46
Calls
$6.97M
Puts
$13M
Net Calls
-$6.06M
Net Calls Change
-$6.13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$29.5M
3
BlackRock
3
BlackRock
New York
$412M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$9.06M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$85.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$89.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$34.5M
3
Millennium Management
3
Millennium Management
New York
$3.33M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
NIP
5
Norwood Investment Partners
California
$6.88M
Name Market Value Shares Shares
Change 		Shares
Change %
KA
101
Kerrisdale Advisers
Florida
$1.13M 18,070 – –
GAM
102
Gotham Asset Management
New York
$1.13M 18,065 -14,506 -45%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$1.12M 17,900 -700 -4%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.12M 17,855 +6 +0%
YIH
105
Y-Intercept (HK)
Hong Kong
$1.09M 17,497 +6,964 +66%
Deutsche Bank
106
Deutsche Bank
Germany
$1.09M 17,465 +698 +4%
AB
107
Amalgamated Bank
New York
$1.09M 17,402 -318 -2%
HF
108
HRT Financial
New York
$1.04M 16,602 -25,793 -61%
Holocene Advisors
109
Holocene Advisors
New York
$1.02M 16,268 +8,584 +112%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1M 16,065 -15,833 -50%
SO
111
STRS Ohio
Ohio
$1M 16,000 -600 -4%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$992K 15,869 -10,710 -40%
Amundi
113
Amundi
France
$991K 15,854 +15,854 New
RP
114
Rice Partnership
Hawaii
$981K 15,700 – –
QT
115
Quantbot Technologies
New York
$980K 15,672 +10,197 +186%
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$972K 15,552 +15,552 New
MAM
117
Meeder Asset Management
Ohio
$944K 15,106 +4,715 +45%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$941K 15,055 -690 -4%
Verition Fund Management
119
Verition Fund Management
Connecticut
$914K 14,620 +14,620 New
M&T Bank
120
M&T Bank
New York
$914K 14,604 -4,169 -22%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$894K 14,309 -87 -0.6%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$894K 14,294 -18,822 -57%
RA
123
Royce & Associates
New York
$855K 13,672 -4,737 -26%
DA
124
Denali Advisors
California
$851K 13,608 – –
SLWA
125
San Luis Wealth Advisors
California
$841K 13,447 +13,447 New
3 4
5
6 7