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Matsons
MATX

333 hedge funds and large institutions have $3.28B invested in Matsons in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $10.3M

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

1% more capital invested

Capital invested by funds: $3.24B → $3.28B (+$35.2M)

0.06% less ownership

Funds ownership: 84.67% → 84.61% (-0.06%)

1% less funds holding

Funds holding: 335 → 333 (-2)

15% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 117

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
333
Holders Change
-2
Holders Change %
-0.6%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
44
Increased
99
Reduced
117
Closed
43
Calls
$12.3M
Puts
$10.3M
Net Calls
+$1.92M
Net Calls Change
-$7.13M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$28.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$24.3M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$23.8M
4
JAM
Jupiter Asset Management
United Kingdom
+$20.7M
5
First Trust Advisors
First Trust Advisors
Illinois
+$13.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$47.5M
2
BlackRock
BlackRock
New York
-$27.3M
3
Millennium Management
Millennium Management
New York
-$21M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.1M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
126
Amalgamated Bank
New York
$1.25M -$223K -1,980 -15%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$1.21M -$372K -3,300 -23%
SO
128
STRS Ohio
Ohio
$1.16M -$169K -1,500 -13%
IAN
129
Integrated Advisors Network
Texas
$1.15M -$218K -1,935 -16%
CS
130
Credit Suisse
Switzerland
$1.12M – – –
CCM
131
Coldstream Capital Management
Washington
$1.11M – – –
SIM
132
SummerHaven Investment Management
Connecticut
$1.06M +$9.24K +82 +0.9%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.06M -$93.4K -829 -8%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$1.05M – – –
IA
135
Inspire Advisors
Idaho
$1.04M +$1.04M +9,239 New
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$994K +$5.63K +50 +0.6%
Macquarie Group
137
Macquarie Group
Australia
$989K – – –
Jennison Associates
138
Jennison Associates
New York
$979K +$1.58K +14 +0.2%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$977K -$92K -817 -9%
RA
140
Royce & Associates
New York
$967K -$265K -2,349 -21%
YMRC
141
Yorktown Management & Research Company
Virginia
$955K – – –
Verition Fund Management
142
Verition Fund Management
Connecticut
$951K -$628K -5,571 -40%
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$940K +$53.2K +472 +6%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$937K +$248K +2,200 +36%
CANY
145
Caxton Associates (New York)
New York
$925K +$685K +6,085 +283%
VF
146
Vest Financial
Virginia
$894K +$630K +5,588 +236%
VA
147
Vident Advisory
Georgia
$886K +$117K +1,043 +15%
WG
148
Winton Group
United Kingdom
$883K +$344K +3,054 +64%
BEAM
149
Baker Ellis Asset Management
Washington
$878K – – –
PP
150
Paloma Partners
Connecticut
$875K +$877K +7,787 New
4 5
6
7 8

MATX Hedge Fund Activity: Q1 2024 in Review

333 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2024, worth a combined $3.28B — up 1.1% from $3.24B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MATX positions and 43 closed out — a net gain of 1 holder — while 99 added to existing stakes and 117 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $28.3M. The largest seller was Morgan Stanley, cutting an estimated $47.5M.

  • 333 institutional investors held Matsons (MATX) as of Q1 2024, down from 335 in Q4 2023.
  • Funds reported $3.28B of Matsons stock for Q1 2024, up 1.1% quarter-over-quarter.
  • 44 funds opened new Matsons positions in Q1 2024 and 43 closed out, a net change of +1 holder.
  • The largest Matsons buyer in Q1 2024 was ArrowMark Colorado Holdings, an estimated $28.3M added.
  • The largest Matsons seller in Q1 2024 was Morgan Stanley, an estimated $47.5M sold.

Based on aggregated 13F filings for Q1 2024.