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Matsons
MATX

387 hedge funds and large institutions have $3.98B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $4.36M

19% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 119

9% more funds holding

Funds holding: 356 → 387 (+31)

6% more capital invested

Capital invested by funds: $3.75B → $3.98B (+$227M)

0.63% less ownership

Funds ownership: 83.9% → 83.27% (-0.63%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
387
Holders Change
+31
Holders Change %
+8.71%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
61
Increased
142
Reduced
119
Closed
29
Calls
$6.37M
Puts
$4.36M
Net Calls
+$2.01M
Net Calls Change
-$205K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$126M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$26.2M
3
Boston Partners
Boston Partners
Massachusetts
+$22.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.8M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$83.2M
2
ECA
Encompass Capital Advisors
New York
-$46.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$39.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$2.51M -$392K -2,983 -14%
CWM
102
Concentric Wealth Management
California
$2.41M – – –
Swiss National Bank
103
Swiss National Bank
Switzerland
$2.38M -$39.5K -300 -2%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$2.36M +$1.71K +13 +0.1%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$2.36M +$995K +7,560 +84%
WAM
106
Weiss Asset Management
Massachusetts
$2.33M +$2.15M +16,332 New
Natixis Advisors
107
Natixis Advisors
Massachusetts
$2.31M +$10.3K +78 +0.5%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$2.31M -$132K -1,000 -6%
LPL Financial
109
LPL Financial
California
$2.29M -$114K -863 -5%
ZIM
110
Zacks Investment Management
Illinois
$2.26M +$195K +1,481 +10%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$2.26M -$219K -1,667 -10%
EF
112
Empowered Funds
Pennsylvania
$2.26M -$2.8M -21,297 -57%
CAM
113
Cresset Asset Management
Illinois
$2.24M +$89.5K +680 +5%
BHCM
114
Brevan Howard Capital Management
Jersey
$2.18M +$1.57M +11,933 +356%
IIM
115
INTECH Investment Management
Florida
$2.05M +$574K +4,361 +44%
RWM
116
Ritholtz Wealth Management
New York
$1.96M +$59.5K +452 +3%
Squarepoint
117
Squarepoint
New York
$1.94M +$1.79M +13,632 New
RP
118
Rice Partnership
Hawaii
$1.92M -$3.16K -24 -0.2%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.91M +$131K +994 +8%
YCM
120
Yousif Capital Management
Michigan
$1.85M -$93.7K -712 -5%
OLA
121
Oliver Luxxe Assets
New Jersey
$1.84M +$757K +5,756 +80%
JCIA
122
Jackson Creek Investment Advisors
Colorado
$1.83M +$379K +2,881 +29%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$1.83M -$13.2K -100 -0.8%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M -$25K -190 -2%
EP
125
Edgestream Partners
New Jersey
$1.75M +$294K +2,231 +22%
3 4
5
6 7

MATX Hedge Fund Activity: Q3 2024 in Review

387 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2024, worth a combined $3.98B — up 6.1% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MATX positions and 29 closed out — a net gain of 32 holders — while 142 added to existing stakes and 119 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $126M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $83.2M.

  • 387 institutional investors held Matsons (MATX) as of Q3 2024, up from 356 in Q2 2024.
  • Funds reported $3.98B of Matsons stock for Q3 2024, up 6.1% quarter-over-quarter.
  • 61 funds opened new Matsons positions in Q3 2024 and 29 closed out, a net change of +32 holders.
  • The largest Matsons buyer in Q3 2024 was Pacer Advisors, an estimated $126M added.
  • The largest Matsons seller in Q3 2024 was ArrowMark Colorado Holdings, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2024.