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Matsons
MATX

Overview Fund Activity

392 hedge funds and large institutions have $3.82B invested in Matsons in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 138 increasing their positions, 122 reducing their positions, and 51 closing their positions.

Holders
392
Holders Change
+9
Holders Change %
+2.35%
% of All Funds
5.22%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
138
Reduced
122
Closed
51
Calls
$4.1M
Puts
$2.59M
Net Calls
+$1.51M
Net Calls Change
-$499K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$56.2M
2
SAM
2
Silvercrest Asset Management
New York
$20.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$89.4M
4
Invesco
4
Invesco
Georgia
$46.7M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.7M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$30.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$80.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.21M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$2.54M 18,874 -290 -2%
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$2.51M 18,648 +28 +0.2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51M 18,644 -842 -4%
Hudson Bay Capital Management
104
Hudson Bay Capital Management
Connecticut
$2.49M 18,433 -3,227 -15%
EGI
105
EAM Global Investors
California
$2.42M 17,976 +17,976 New
VF
106
Vest Financial
Virginia
$2.41M 17,836 +6,983 +64%
Amundi
107
Amundi
France
$2.39M 17,188 +11,169 +186%
KWM
108
Kingsview Wealth Management
Oregon
$2.37M 17,580 +17,580 New
CF
109
Corebridge Financial
Texas
$2.35M 17,454 -2,051 -11%
Creative Planning
110
Creative Planning
Kansas
$2.34M 17,342 +5,925 +52%
LPL Financial
111
LPL Financial
California
$2.31M 17,133 +1,084 +7%
Squarepoint
112
Squarepoint
New York
$2.29M 16,997 +3,365 +25%
SCM
113
Sterling Capital Management
North Carolina
$2.29M 16,985 +11,141 +191%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$2.24M 16,645 +80 +0.5%
Swiss National Bank
115
Swiss National Bank
Switzerland
$2.22M 16,500 -200 -1%
Lazard Asset Management
116
Lazard Asset Management
New York
$2.22M 16,453 +9,578 +139%
Natixis Advisors
117
Natixis Advisors
Massachusetts
$2.22M 16,434 +217 +1%
ZIM
118
Zacks Investment Management
Illinois
$2.18M 16,199 +335 +2%
RWM
119
Ritholtz Wealth Management
New York
$2.18M 16,189 +2,448 +18%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$2.17M 16,100 -100 -0.6%
EF
121
Empowered Funds
Pennsylvania
$2.17M 16,067 +238 +2%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$2.14M 15,900 +7,500 +89%
CAM
123
Cresset Asset Management
Illinois
$2.13M 15,778 +62 +0.4%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$2.1M 15,595 -4,753 -23%
GAM
125
Gotham Asset Management
New York
$1.99M 14,771 +11,068 +299%
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5
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