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Matsons
MATX

Overview Fund Activity

331 hedge funds and large institutions have $3.28B invested in Matsons in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 117 reducing their positions, and 43 closing their positions.

Holders
331
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
43
Increased
99
Reduced
117
Closed
43
Calls
$12.3M
Puts
$10.3M
Net Calls
+$1.92M
Net Calls Change
-$7.13M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$236M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$24.1M
4
JAM
4
Jupiter Asset Management
United Kingdom
$21.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$46.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.8M
2
BlackRock
2
BlackRock
New York
$634M
3
Millennium Management
3
Millennium Management
New York
$11.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$286M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
101
Raymond James & Associates
Florida
$1.8M 16,011 -6 -0%
Deutsche Bank
102
Deutsche Bank
Germany
$1.79M 15,946 -379 -2%
YCM
103
Yousif Capital Management
Michigan
$1.78M 15,827 -2,293 -13%
PP
104
PDT Partners
New York
$1.74M 15,484 -100 -0.6%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$1.71M 15,188 +8 +0.1%
LPL Financial
106
LPL Financial
California
$1.68M 14,958 -416 -3%
MAM
107
Meeder Asset Management
Ohio
$1.67M 14,875 +6,102 +70%
CAM
108
Cresset Asset Management
Illinois
$1.66M 14,731 -4,595 -24%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1.62M 14,434 -49 -0.3%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$1.53M 13,637 – –
UBS AM
111
UBS AM
Illinois
$1.53M 13,584 -4,187 -24%
SEC
112
Seven Eight Capital
New York
$1.52M 13,543 -3,276 -19%
RP
113
Rice Partnership
Hawaii
$1.51M 13,460 -1,560 -10%
ZIM
114
Zacks Investment Management
Illinois
$1.51M 13,430 +1,581 +13%
RWM
115
Ritholtz Wealth Management
New York
$1.49M 13,229 +522 +4%
SDIC
116
South Dakota Investment Council
South Dakota
$1.46M 12,983 -500 -4%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M 12,658 – –
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.41M 12,553 -2,819 -18%
SGI
119
Summit Global Investments
Utah
$1.39M 12,403 -1,951 -14%
Janney Montgomery Scott
120
Janney Montgomery Scott
Pennsylvania
$1.39M 12,340 -535 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.35M 12,000 +12,000 New
PWM
122
Perigon Wealth Management
California
$1.34M 11,920 – –
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$1.33M 12,588 -109 -0.9%
California State Teachers Retirement System (CalSTRS)
124
California State Teachers Retirement System (CalSTRS)
California
$1.27M 11,327 -2,211 -16%
AB
125
Amalgamated Bank
New York
$1.25M 11,104 -1,980 -15%
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5
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