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Matsons
MATX

Overview Fund Activity

304 hedge funds and large institutions have $2.6B invested in Matsons in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 18 closing their positions.

Holders
304
Holders Change
+30
Holders Change %
+10.95%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
49
Increased
84
Reduced
116
Closed
18
Calls
$8.57M
Puts
$7.03M
Net Calls
+$1.54M
Net Calls Change
-$1.66M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$74M
2
SSA
2
Schonfeld Strategic Advisors
New York
$14.1M
3
American Century Companies
3
American Century Companies
Missouri
$58M
4
FACM
4
Forest Avenue Capital Management
Florida
$4.35M
5
BA
5
Bridgewater Associates
Connecticut
$6.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.65M
2
BlackRock
2
BlackRock
New York
$520M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.35M
5
Primecap Management
5
Primecap Management
California
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$1.73M 19,537 +1,538 +9%
YCM
102
Yousif Capital Management
Michigan
$1.7M 19,151 -1,477 -7%
MIM
103
MetLife Investment Management
New Jersey
$1.67M 18,832 – –
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.66M 18,748 -8,907 -32%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.6M 18,000 -800 -4%
UBS AM
106
UBS AM
Illinois
$1.58M 17,865 -3,586 -17%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M 17,809 +3,557 +25%
AG
108
Algert Global
California
$1.57M 17,728 +7,023 +66%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$1.57M 17,670 -2,900 -14%
CAM
110
Cresset Asset Management
Illinois
$1.55M 17,418 +1,463 +9%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$1.54M 17,367 – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.49M 16,823 +2,382 +16%
Deutsche Bank
113
Deutsche Bank
Germany
$1.48M 16,707 +2,133 +15%
RJA
114
Raymond James & Associates
Florida
$1.43M 16,168 -3,595 -18%
Citigroup
115
Citigroup
New York
$1.42M 15,990 -17,216 -52%
California State Teachers Retirement System (CalSTRS)
116
California State Teachers Retirement System (CalSTRS)
California
$1.4M 15,805 -3,992 -20%
RP
117
Rice Partnership
Hawaii
$1.39M 15,670 -30 -0.2%
HSA
118
Hussman Strategic Advisors
Maryland
$1.38M 15,500 – –
LPL Financial
119
LPL Financial
California
$1.29M 14,487 +143 +1%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$1.28M 14,479 -9 -0.1%
CWM
121
Concentric Wealth Management
California
$1.24M 13,953 – –
AB
122
Amalgamated Bank
New York
$1.22M 13,755 -705 -5%
DA
123
Denali Advisors
California
$1.21M 13,608 – –
SDIC
124
South Dakota Investment Council
South Dakota
$1.2M 13,483 -500 -4%
SO
125
STRS Ohio
Ohio
$1.17M 13,200 -900 -6%
3 4
5
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