We are live on ! Find out more
MATX icon

Matsons
MATX

395 hedge funds and large institutions have $3.6B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $2.1M

20% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 120

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

0.25% more ownership

Funds ownership: 85.29% → 85.54% (+0.25%)

0% more funds holding

Funds holding: 395 → 395 (0)

6% less capital invested

Capital invested by funds: $3.82B → $3.6B (-$222M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
395
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
57
Increased
144
Reduced
120
Closed
51
Calls
$4.05M
Puts
$2.1M
Net Calls
+$1.95M
Net Calls Change
+$439K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$106M
2
Bank of America
Bank of America
North Carolina
+$26.9M
3
Jane Street
Jane Street
New York
+$18.6M
4
PWAM
Park West Asset Management
California
+$12.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$11.4M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$108M
2
First Trust Advisors
First Trust Advisors
Illinois
-$63M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$30.2M
4
BlackRock
BlackRock
New York
-$25.7M
5
Norges Bank
Norges Bank
Norway
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
101
Sepio Capital
Utah
$2.97M – – –
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$2.63M +$1.47M +10,754 +110%
QC
103
Quantedge Capital
Singapore
$2.61M -$8.28M -60,400 -75%
Comerica Bank
104
Comerica Bank
Texas
$2.58M -$64.6K -471 -2%
Lazard Asset Management
105
Lazard Asset Management
New York
$2.56M +$485K +3,539 +22%
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$2.5M +$118K +863 +5%
MIM
107
MetLife Investment Management
New Jersey
$2.48M -$40.7K -297 -2%
Primecap Management
108
Primecap Management
California
$2.47M -$2.56M -18,650 -49%
AIM
109
Artemis Investment Management
United Kingdom
$2.45M -$4.28M -31,192 -62%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.41M +$17.7K +129 +0.7%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$2.36M -$64.7K -472 -3%
RWM
112
Ritholtz Wealth Management
New York
$2.34M +$281K +2,050 +13%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$2.32M -$122K -889 -5%
TI
114
Trexquant Investment
Connecticut
$2.32M -$7.55M -55,071 -75%
GAM
115
Gotham Asset Management
New York
$2.3M +$432K +3,152 +21%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$2.2M +$825K +6,021 +54%
CF
117
Corebridge Financial
Texas
$2.19M -$46.2K -337 -2%
LPL Financial
118
LPL Financial
California
$2.18M -$19.5K -142 -0.8%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$2.13M – – –
Swiss National Bank
120
Swiss National Bank
Switzerland
$2.06M -$54.8K -400 -2%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$2M -$68.5K -500 -3%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$2M – – –
Creative Planning
123
Creative Planning
Kansas
$1.99M -$252K -1,842 -11%
SCM
124
Sterling Capital Management
North Carolina
$1.98M -$210K -1,529 -9%
CAM
125
Cresset Asset Management
Illinois
$1.9M -$134K -980 -6%
3 4
5
6 7

MATX Hedge Fund Activity: Q1 2025 in Review

395 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2025, worth a combined $3.6B — down 5.8% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MATX positions and 51 closed out — a net gain of 6 holders — while 144 added to existing stakes and 120 trimmed.

The largest buyer was Boston Partners, adding an estimated $106M. The largest seller was Pacer Advisors, cutting an estimated $108M.

  • 395 institutional investors held Matsons (MATX) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $3.6B of Matsons stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 57 funds opened new Matsons positions in Q1 2025 and 51 closed out, a net change of +6 holders.
  • The largest Matsons buyer in Q1 2025 was Boston Partners, an estimated $106M added.
  • The largest Matsons seller in Q1 2025 was Pacer Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2025.