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Matsons
MATX

Overview Fund Activity

334 hedge funds and large institutions have $3.24B invested in Matsons in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 31 closing their positions.

Holders
334
Holders Change
+30
Holders Change %
+9.87%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
64
Increased
101
Reduced
113
Closed
31
Calls
$11.3M
Puts
$2.22M
Net Calls
+$9.05M
Net Calls Change
+$7.51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$88M
2
Millennium Management
2
Millennium Management
New York
$32.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.6M
4
Ameriprise
4
Ameriprise
Minnesota
$38M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$26.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$3.07K
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$203M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.6M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$1.98M 18,062 -770 -4%
AP
102
Advisors Preferred
Maryland
$1.96M 17,352 +17,352 New
UBS AM
103
UBS AM
Illinois
$1.95M 17,771 -94 -0.5%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$1.92M 17,500 -500 -3%
Swiss National Bank
105
Swiss National Bank
Switzerland
$1.91M 17,400 -2,200 -11%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$1.9M 17,370 -300 -2%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$1.9M 17,367 – –
Marshall Wace
108
Marshall Wace
United Kingdom
$1.87M 17,057 -11,192 -40%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M 16,943 -866 -5%
SEC
110
Seven Eight Capital
New York
$1.84M 16,819 +14,345 +580%
Deutsche Bank
111
Deutsche Bank
Germany
$1.79M 16,325 -382 -2%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$1.78M 16,198 +16,198 New
Wells Fargo
113
Wells Fargo
California
$1.77M 16,179 +4,205 +35%
AG
114
Algert Global
California
$1.76M 16,078 -1,650 -9%
RJA
115
Raymond James & Associates
Florida
$1.76M 16,017 -151 -0.9%
PP
116
PDT Partners
New York
$1.71M 15,584 +15,584 New
LPL Financial
117
LPL Financial
California
$1.69M 15,374 +887 +6%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.68M 15,372 -3,376 -18%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$1.66M 15,180 +15,180 New
RP
120
Rice Partnership
Hawaii
$1.65M 15,020 -650 -4%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$1.63M 14,850 +6,068 +69%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$1.59M 14,483 +4 +0%
SGI
123
Summit Global Investments
Utah
$1.57M 14,354 +1,216 +9%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$1.56M 14,227 -2,596 -15%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$1.55M 14,100 -8,500 -38%
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5
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