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Matsons
MATX

Overview Fund Activity

383 hedge funds and large institutions have $3.96B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 140 increasing their positions, 118 reducing their positions, and 30 closing their positions.

Holders
383
Holders Change
+28
Holders Change %
+7.89%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
60
Increased
140
Reduced
118
Closed
30
Calls
$6.37M
Puts
$4.36M
Net Calls
+$2.01M
Net Calls Change
-$205K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$137M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$48.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$24.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$572M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$22.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$76.8M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$108M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$316M
Name Market Value Shares Shares
Change 		Shares
Change %
CWM
101
Concentric Wealth Management
California
$2.41M 16,918 – –
Swiss National Bank
102
Swiss National Bank
Switzerland
$2.38M 16,700 -300 -2%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$2.36M 16,565 +13 +0.1%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$2.36M 16,555 +7,560 +84%
WAM
105
Weiss Asset Management
Massachusetts
$2.33M 16,332 +16,332 New
Natixis Advisors
106
Natixis Advisors
Massachusetts
$2.31M 16,217 +78 +0.5%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$2.31M 16,200 -1,000 -6%
LPL Financial
108
LPL Financial
California
$2.29M 16,049 -863 -5%
ZIM
109
Zacks Investment Management
Illinois
$2.26M 15,864 +1,481 +10%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$2.26M 15,655 -1,667 -10%
EF
111
Empowered Funds
Pennsylvania
$2.26M 15,829 -21,297 -57%
CAM
112
Cresset Asset Management
Illinois
$2.24M 15,716 +680 +5%
BHCM
113
Brevan Howard Capital Management
Jersey
$2.18M 15,287 +11,933 +356%
IIM
114
INTECH Investment Management
Florida
$2.05M 14,382 +4,361 +44%
RWM
115
Ritholtz Wealth Management
New York
$1.96M 13,741 +452 +3%
Squarepoint
116
Squarepoint
New York
$1.94M 13,632 +13,632 New
RP
117
Rice Partnership
Hawaii
$1.92M 13,460 -24 -0.2%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.91M 13,412 +994 +8%
YCM
119
Yousif Capital Management
Michigan
$1.85M 13,001 -712 -5%
OLA
120
Oliver Luxxe Assets
New Jersey
$1.84M 12,911 +5,756 +80%
JCIA
121
Jackson Creek Investment Advisors
Colorado
$1.83M 12,839 +2,881 +29%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$1.83M 12,837 -100 -0.8%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M 12,468 -190 -2%
EP
124
Edgestream Partners
New Jersey
$1.75M 12,275 +2,231 +22%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1.69M 11,819 -2,791 -19%
3 4
5
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