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Matsons
MATX

Overview Fund Activity

334 hedge funds and large institutions have $3.24B invested in Matsons in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 31 closing their positions.

Holders
334
Holders Change
+30
Holders Change %
+9.87%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
64
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
1
Morgan Stanley
New York
$88M
2
Millennium Management
2
Millennium Management
New York
$32.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.6M
4
Ameriprise
4
Ameriprise
Minnesota
$38M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$26.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$3.07K
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$203M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.6M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$1.54M 14,028 +14,028 New
CWM
127
Concentric Wealth Management
California
$1.53M 13,953 – –
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$1.49M 13,637 -5,900 -30%
California State Teachers Retirement System (CalSTRS)
129
California State Teachers Retirement System (CalSTRS)
California
$1.48M 13,538 -2,267 -14%
SDIC
130
South Dakota Investment Council
South Dakota
$1.48M 13,483 – –
AB
131
Amalgamated Bank
New York
$1.43M 13,084 -671 -5%
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$1.41M 12,875 +12,875 New
RWM
133
Ritholtz Wealth Management
New York
$1.39M 12,707 +3,566 +39%
MSRPS
134
Maryland State Retirement & Pension System
Maryland
$1.39M 12,697 -301 -2%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M 12,658 – –
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$1.37M 12,499 +301 +2%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$1.34M 12,238 +2,927 +31%
SEI Investments
138
SEI Investments
Pennsylvania
$1.34M 12,223 +3,664 +43%
IAN
139
Integrated Advisors Network
Texas
$1.33M 12,146 -326 -3%
PWM
140
Perigon Wealth Management
California
$1.31M 11,920 +9 +0.1%
ZIM
141
Zacks Investment Management
Illinois
$1.3M 11,849 -291 -2%
SO
142
STRS Ohio
Ohio
$1.29M 11,800 -1,400 -11%
RA
143
Royce & Associates
New York
$1.2M 10,954 +8,586 +363%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$1.12M 10,229 -219 -2%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$1.11M 10,173 – –
CS
146
Credit Suisse
Switzerland
$1.1M 9,995 -350 -3%
CCM
147
Coldstream Capital Management
Washington
$1.08M 9,870 – –
HSBC Holdings
148
HSBC Holdings
United Kingdom
$1.04M 9,505 -11,935 -56%
SIM
149
SummerHaven Investment Management
Connecticut
$1.03M 9,379 +108 +1%
Osaic Holdings
150
Osaic Holdings
Arizona
$969K 8,837 -207 -2%
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