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Matsons
MATX

335 hedge funds and large institutions have $3.24B invested in Matsons in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $2.22M

110% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 31

24% more capital invested

Capital invested by funds: $2.6B → $3.24B (+$638M)

10% more funds holding

Funds holding: 304 → 335 (+31)

1.52% more ownership

Funds ownership: 83.14% → 84.67% (+1.5%)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
335
Holders Change
+31
Holders Change %
+10.2%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
65
Increased
101
Reduced
113
Closed
31
Calls
$11.3M
Puts
$2.22M
Net Calls
+$9.05M
Net Calls Change
+$7.51M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$41.2M
2
Millennium Management
Millennium Management
New York
+$22.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.1M
4
Ameriprise
Ameriprise
Minnesota
+$20.7M
5
LSV Asset Management
LSV Asset Management
Illinois
+$18.6M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$79.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$30.4M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$20.6M
4
Goldman Sachs
Goldman Sachs
New York
-$20.4M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
126
Verition Fund Management
Connecticut
$1.54M +$1.33M +14,028 New
CWM
127
Concentric Wealth Management
California
$1.53M – – –
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$1.49M -$560K -5,900 -30%
California State Teachers Retirement System (CalSTRS)
129
California State Teachers Retirement System (CalSTRS)
California
$1.48M -$215K -2,267 -14%
SDIC
130
South Dakota Investment Council
South Dakota
$1.48M – – –
AB
131
Amalgamated Bank
New York
$1.43M -$63.7K -671 -5%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$1.41M +$1.22M +12,875 New
RWM
133
Ritholtz Wealth Management
New York
$1.39M +$339K +3,566 +39%
MSRPS
134
Maryland State Retirement & Pension System
Maryland
$1.39M -$28.6K -301 -2%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M – – –
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$1.37M +$28.6K +301 +2%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$1.34M +$278K +2,927 +31%
SEI Investments
138
SEI Investments
Pennsylvania
$1.34M +$348K +3,664 +43%
IAN
139
Integrated Advisors Network
Texas
$1.33M -$30.9K -326 -3%
PWM
140
Perigon Wealth Management
California
$1.31M +$854 +9 +0.1%
ZIM
141
Zacks Investment Management
Illinois
$1.3M -$27.6K -291 -2%
SO
142
STRS Ohio
Ohio
$1.29M -$133K -1,400 -11%
RA
143
Royce & Associates
New York
$1.2M +$815K +8,586 +363%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.12M -$20.8K -219 -2%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$1.11M – – –
CS
146
Credit Suisse
Switzerland
$1.1M -$33.2K -350 -3%
CCM
147
Coldstream Capital Management
Washington
$1.08M – – –
HSBC Holdings
148
HSBC Holdings
United Kingdom
$1.04M -$1.13M -11,935 -56%
SIM
149
SummerHaven Investment Management
Connecticut
$1.03M +$10.3K +108 +1%
Osaic Holdings
150
Osaic Holdings
Arizona
$969K -$19.7K -207 -2%
4 5
6
7 8

MATX Hedge Fund Activity: Q4 2023 in Review

335 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2023, worth a combined $3.24B — up 24% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MATX positions and 31 closed out — a net gain of 34 holders — while 101 added to existing stakes and 113 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.2M. The largest seller was Pacer Advisors, cutting an estimated $79.1M.

  • 335 institutional investors held Matsons (MATX) as of Q4 2023, up from 304 in Q3 2023.
  • Funds reported $3.24B of Matsons stock for Q4 2023, up 24% quarter-over-quarter.
  • 65 funds opened new Matsons positions in Q4 2023 and 31 closed out, a net change of +34 holders.
  • The largest Matsons buyer in Q4 2023 was Morgan Stanley, an estimated $41.2M added.
  • The largest Matsons seller in Q4 2023 was Pacer Advisors, an estimated $79.1M sold.

Based on aggregated 13F filings for Q4 2023.