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Matsons
MATX

Overview Fund Activity

355 hedge funds and large institutions have $3.76B invested in Matsons in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 37 closing their positions.

Holders
355
Holders Change
+24
Holders Change %
+7.25%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
64
Increased
123
Reduced
110
Closed
37
Calls
$47.2M
Puts
$45M
Net Calls
+$2.21M
Net Calls Change
+$290K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$35.1M
2
Millennium Management
2
Millennium Management
New York
$31.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.2M
4
ECA
4
Encompass Capital Advisors
New York
$46.7M
5
JGC
5
J. Goldman & Co
New York
$15.9M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$153M
2
BlackRock
2
BlackRock
New York
$708M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$506M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$318M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$2.29M 17,515 -35,334 -67%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$2.25M 17,200 -100 -0.6%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$2.25M 17,322 +8,634 +99%
Swiss National Bank
104
Swiss National Bank
Switzerland
$2.23M 17,000 -200 -1%
CWM
105
Concentric Wealth Management
California
$2.22M 16,918 – –
LPL Financial
106
LPL Financial
California
$2.22M 16,912 +1,954 +13%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$2.17M 16,552 -972 -6%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$2.11M 16,139 +951 +6%
Two Sigma Investments
109
Two Sigma Investments
New York
$2.03M 15,489 +15,489 New
M&T Bank
110
M&T Bank
New York
$1.98M 15,111 -11,060 -42%
CAM
111
Cresset Asset Management
Illinois
$1.97M 15,036 +305 +2%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1.91M 14,610 +176 +1%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$1.89M 14,391 -6,498 -31%
ZIM
114
Zacks Investment Management
Illinois
$1.88M 14,383 +953 +7%
YCM
115
Yousif Capital Management
Michigan
$1.8M 13,713 -2,114 -13%
Deutsche Bank
116
Deutsche Bank
Germany
$1.78M 13,576 -2,370 -15%
RP
117
Rice Partnership
Hawaii
$1.77M 13,484 +24 +0.2%
RWM
118
Ritholtz Wealth Management
New York
$1.74M 13,289 +60 +0.5%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$1.69M 12,937 -700 -5%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$1.68M 12,791 +4,985 +64%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M 12,658 – –
VOYA Investment Management
122
VOYA Investment Management
Georgia
$1.63M 12,418 -135 -1%
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$1.56M 11,913 -675 -5%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$1.52M 11,600 +800 +7%
CANY
125
Caxton Associates (New York)
New York
$1.5M 11,431 +3,199 +39%
3 4
5
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