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Matsons
MATX

Overview Fund Activity

304 hedge funds and large institutions have $2.6B invested in Matsons in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 18 closing their positions.

Holders
304
Holders Change
+30
Holders Change %
+10.95%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
49
Increased
84
Reduced
116
Closed
18
Calls
$8.57M
Puts
$7.03M
Net Calls
+$1.54M
Net Calls Change
-$1.66M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$74M
2
SSA
2
Schonfeld Strategic Advisors
New York
$14.1M
3
American Century Companies
3
American Century Companies
Missouri
$58M
4
FACM
4
Forest Avenue Capital Management
Florida
$4.35M
5
BA
5
Bridgewater Associates
Connecticut
$6.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.65M
2
BlackRock
2
BlackRock
New York
$520M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.35M
5
Primecap Management
5
Primecap Management
California
$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGI
126
Summit Global Investments
Utah
$1.17M +$1.17M +13,138 New
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$1.15M -$86.2K -972 -7%
JCIA
128
Jackson Creek Investment Advisors
Colorado
$1.14M -$798 -9 -0.1%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M – – –
SG Americas Securities
130
SG Americas Securities
New York
$1.11M +$1.11M +12,482 New
IAN
131
Integrated Advisors Network
Texas
$1.11M -$23.3K -263 -2%
HF
132
HRT Financial
New York
$1.09M -$3.36M -37,924 -75%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$1.08M +$215K +2,421 +25%
ZIM
134
Zacks Investment Management
Illinois
$1.08M +$1.08M +12,140 New
Wells Fargo
135
Wells Fargo
California
$1.06M -$628K -7,084 -37%
PWM
136
Perigon Wealth Management
California
$1.06M +$976 +11 +0.1%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$1.05M -$97.7K -1,101 -9%
SIS
138
Strategic Investment Solutions
Illinois
$995K +$979K +11,223 +6,235%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$927K -$62.1K -700 -6%
CS
140
Credit Suisse
Switzerland
$918K -$26.8K -302 -3%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$903K +$4.44K +50 +0.5%
CCM
142
Coldstream Capital Management
Washington
$876K +$876K +9,870 New
MAM
143
Martingale Asset Management
Massachusetts
$826K +$577K +6,506 +232%
Mitsubishi UFJ Trust & Banking
144
Mitsubishi UFJ Trust & Banking
Japan
$826K +$530K +5,973 +179%
SIM
145
SummerHaven Investment Management
Connecticut
$823K +$19.7K +222 +2%
RWM
146
Ritholtz Wealth Management
New York
$811K +$811K +9,141 New
Osaic Holdings
147
Osaic Holdings
Arizona
$802K +$244K +2,749 +44%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$778K -$4.61K -52 -0.6%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$760K -$40.2K -462 -5%
SEI Investments
150
SEI Investments
Pennsylvania
$759K -$1.83M -20,602 -71%
4 5
6
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