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Matsons
MATX

Overview Fund Activity

389 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
124
Reduced
155
Closed
55
Calls
$16.1M
Puts
$26.2M
Net Calls
-$10.1M
Net Calls Change
-$12.1M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$33.4M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$21M
3
FACM
3
Forest Avenue Capital Management
Florida
$46M
4
Ameriprise
4
Ameriprise
Minnesota
$65.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$37.2M
2
BlackRock
2
BlackRock
New York
$552M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$430M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.4M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
101
Sepio Capital
Utah
$2.27M -$306K -2,750 -12%
BA
102
Bridgewater Associates
Connecticut
$2.19M +$2.19M +19,632 New
SOADOR
103
State of Alaska Department of Revenue
Alaska
$2.16M +$116K +1,041 +6%
MIM
104
MetLife Investment Management
New Jersey
$2.15M -$3.9K -35 -0.2%
SCM
105
Sterling Capital Management
North Carolina
$2.1M +$378K +3,392 +22%
RWM
106
Ritholtz Wealth Management
New York
$2.06M +$29.2K +262 +1%
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$1.99M -$187K -1,679 -9%
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$1.97M -$43.4K -390 -2%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.97M -$124K -1,111 -6%
LPL Financial
110
LPL Financial
California
$1.94M +$49.7K +446 +3%
TC
111
TwinBeech Capital
New York
$1.88M -$5.44M -48,887 -74%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$1.85M -$4.51M -40,495 -71%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$1.84M -$16.5K -148 -0.9%
Man Group
114
Man Group
United Kingdom
$1.81M -$911K -8,179 -33%
Hudson Bay Capital Management
115
Hudson Bay Capital Management
Connecticut
$1.78M +$1.17M +10,488 +189%
DTL
116
Dynamic Technology Lab
Singapore
$1.78M +$222K +1,996 +14%
Swiss National Bank
117
Swiss National Bank
Switzerland
$1.75M -$44.5K -400 -2%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.7M -$33.4K -300 -2%
GAM
119
Gotham Asset Management
New York
$1.66M -$338K -3,032 -17%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$1.64M -$98.2K -882 -6%
MCM
121
MAI Capital Management
Ohio
$1.59M +$16.4K +147 +1%
OLA
122
Oliver Luxxe Assets
New Jersey
$1.55M +$22K +198 +1%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$1.41M -$136K -1,222 -9%
EGM
124
Engineers Gate Manager
New York
$1.4M -$1.51M -13,580 -52%
VRS
125
Virginia Retirement Systems
Virginia
$1.38M – – –
3 4
5
6 7