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Matsons
MATX

Overview Fund Activity

274 hedge funds and large institutions have $2.34B invested in Matsons in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 35 closing their positions.

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
75
Reduced
114
Closed
35
Calls
$5.53M
Puts
$2.32M
Net Calls
+$3.2M
Net Calls Change
+$3.59M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$171M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.9M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$8.73M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$7.28M

Top Sellers

1
BlackRock
1
BlackRock
New York
$468M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.76M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$1.09M -$96.8K -1,245 -8%
CWM
127
Concentric Wealth Management
California
$1.08M – – –
DA
128
Denali Advisors
California
$1.06M – – –
ZCM
129
Ziegler Capital Management
Illinois
$1.01M -$284K -3,660 -22%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$1.01M -$1.55M -19,877 -61%
JCIA
131
Jackson Creek Investment Advisors
Colorado
$1M +$1M +12,872 New
IAN
132
Integrated Advisors Network
Texas
$990K +$990K +12,735 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$984K +$53.2K +684 +6%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$963K -$242K -3,113 -20%
PWM
135
Perigon Wealth Management
California
$925K – – –
ETC
136
Exchange Traded Concepts
Oklahoma
$878K – – –
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$867K -$77.7K -1,000 -8%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$856K +$585K +7,525 +216%
AG
139
Algert Global
California
$832K -$95K -1,222 -10%
CS
140
Credit Suisse
Switzerland
$828K +$32K +412 +4%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$787K -$208K -2,670 -21%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$760K -$3.42K -44 -0.4%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$727K -$161K -2,034 -18%
Stifel Financial
144
Stifel Financial
Missouri
$714K -$58.2K -749 -8%
BEAM
145
Baker Ellis Asset Management
Washington
$708K – – –
SIM
146
SummerHaven Investment Management
Connecticut
$703K -$145K -1,865 -17%
WG
147
Winton Group
United Kingdom
$694K -$1.1M -14,141 -61%
GAM
148
Gotham Asset Management
New York
$689K -$484K -6,224 -41%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$687K -$2.63M -33,863 -79%
YMRC
150
Yorktown Management & Research Company
Virginia
$661K -$202K -2,600 -23%
4 5
6
7 8