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Matsons
MATX

Overview Fund Activity

325 hedge funds and large institutions have $2.39B invested in Matsons in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
50
Increased
119
Reduced
116
Closed
62
Calls
$17.4M
Puts
$10.3M
Net Calls
+$7.09M
Net Calls Change
-$16.2M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$50.7M
2
Millennium Management
2
Millennium Management
New York
$27.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.66M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$145M
3
BlackRock
3
BlackRock
New York
$471M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
DJYG
5
David J. Yvars Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.3M – – –
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
$1.27M +$1.27M +17,374 New
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$1.24M -$246K -3,378 -17%
SO
129
STRS Ohio
Ohio
$1.23M +$124K +1,700 +11%
AG
130
Algert Global
California
$1.2M -$212K -2,906 -15%
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$1.2M -$31.1K -427 -3%
ZCM
132
Ziegler Capital Management
Illinois
$1.2M +$29.4K +403 +3%
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M -$60.9K -835 -5%
RP
134
Rice Partnership
Hawaii
$1.14M +$3.64K +50 +0.3%
SG Americas Securities
135
SG Americas Securities
New York
$1.14M -$834K -11,436 -42%
Verition Fund Management
136
Verition Fund Management
Connecticut
$1.14M +$963K +13,216 +554%
DTL
137
Dynamic Technology Lab
Singapore
$1.12M +$1.12M +15,353 New
RA
138
Royce & Associates
New York
$1.1M +$566K +7,758 +106%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$1.08M -$227K -3,119 -17%
SWM
140
Spire Wealth Management
Virginia
$1.08M +$1.05M +14,382 +3,845%
ZIM
141
Zacks Investment Management
Illinois
$1.06M -$78.9K -1,082 -7%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$1.05M -$2.84M -39,015 -73%
PP
143
PDT Partners
New York
$1.04M +$408K +5,600 +64%
TI
144
Tidal Investments
Wisconsin
$1.02M +$172K +2,365 +20%
FIM
145
Freedom Investment Management
Connecticut
$1.01M +$147K +2,012 +17%
EGM
146
Engineers Gate Manager
New York
$993K +$639K +8,761 +180%
SIM
147
SummerHaven Investment Management
Connecticut
$980K – – –
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$969K -$196K -2,689 -17%
PWM
149
Perigon Wealth Management
California
$951K -$29.2K -400 -3%
E
150
Ergoteles
New York
$919K +$919K +12,614 New
4 5
6
7 8