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Matsons
MATX

Overview Fund Activity

274 hedge funds and large institutions have $2.34B invested in Matsons in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 35 closing their positions.

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
75
Reduced
114
Closed
35
Calls
$5.53M
Puts
$2.32M
Net Calls
+$3.2M
Net Calls Change
+$3.59M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$171M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.9M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$8.73M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$7.28M

Top Sellers

1
BlackRock
1
BlackRock
New York
$468M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.76M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$1.51M 19,432 -40,905 -68%
AIG
102
American International Group
New York
$1.49M 19,157 -1,270 -6%
Wells Fargo
103
Wells Fargo
California
$1.48M 19,058 +6,157 +48%
MIM
104
MetLife Investment Management
New Jersey
$1.46M 18,832 -882 -4%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.46M 18,800 +1,200 +7%
ECM
106
ExodusPoint Capital Management
New York
$1.45M 18,639 +18,639 New
TRCT
107
Tower Research Capital (TRC)
New York
$1.42M 18,330 +13,214 +258%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$1.42M 18,230 +8,197 +82%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$1.4M 17,999 +17,999 New
CC
110
Centiva Capital
New York
$1.38M 17,812 +17,812 New
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$1.35M 17,367 – –
MAM
112
Meeder Asset Management
Ohio
$1.32M 17,033 +34 +0.2%
UBS AM
113
UBS AM
Illinois
$1.28M 21,451 – –
CAM
114
Cresset Asset Management
Illinois
$1.24M 15,955 +15,955 New
Holocene Advisors
115
Holocene Advisors
New York
$1.24M 15,942 -10,140 -39%
RP
116
Rice Partnership
Hawaii
$1.22M 15,700 – –
HSA
117
Hussman Strategic Advisors
Maryland
$1.2M 15,500 -10,500 -40%
Deutsche Bank
118
Deutsche Bank
Germany
$1.13M 14,574 -9,822 -40%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.13M 14,488 +141 +1%
AB
120
Amalgamated Bank
New York
$1.12M 14,460 -1,480 -9%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$1.12M 14,441 -11,757 -45%
LPL Financial
122
LPL Financial
California
$1.11M 14,344 -8,403 -37%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M 14,252 -675 -5%
SO
124
STRS Ohio
Ohio
$1.1M 14,100 -1,400 -9%
SDIC
125
South Dakota Investment Council
South Dakota
$1.09M 13,983 -200 -1%
3 4
5
6 7