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Matsons
MATX

Overview Fund Activity

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

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-3
Holders Change %
-0.9%
% 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
43
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
1
ArrowMark Colorado Holdings
Colorado
$236M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$24.1M
4
JAM
4
Jupiter Asset Management
United Kingdom
$21.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$46.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.8M
2
BlackRock
2
BlackRock
New York
$634M
3
Millennium Management
3
Millennium Management
New York
$11.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$286M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$1.21M -$371K -3,300 -23%
SO
127
STRS Ohio
Ohio
$1.16M -$168K -1,500 -13%
IAN
128
Integrated Advisors Network
Texas
$1.15M -$217K -1,935 -16%
CS
129
Credit Suisse
Switzerland
$1.12M – – –
CCM
130
Coldstream Capital Management
Washington
$1.11M – – –
SIM
131
SummerHaven Investment Management
Connecticut
$1.06M +$9.22K +82 +0.9%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$1.06M -$93.2K -829 -8%
Mirae Asset Global Investments
133
Mirae Asset Global Investments
South Korea
$1.05M – – –
IA
134
Inspire Advisors
Idaho
$1.04M +$1.04M +9,239 New
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$994K +$5.62K +50 +0.6%
Macquarie Group
136
Macquarie Group
Australia
$989K – – –
Jennison Associates
137
Jennison Associates
New York
$979K +$1.57K +14 +0.2%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$977K -$91.8K -817 -9%
RA
139
Royce & Associates
New York
$967K -$264K -2,349 -21%
YMRC
140
Yorktown Management & Research Company
Virginia
$955K – – –
Verition Fund Management
141
Verition Fund Management
Connecticut
$951K -$626K -5,571 -40%
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$940K +$53.1K +472 +6%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$937K +$247K +2,200 +36%
CANY
144
Caxton Associates (New York)
New York
$925K +$684K +6,085 +283%
VF
145
Vest Financial
Virginia
$894K +$628K +5,588 +236%
VA
146
Vident Advisory
Georgia
$886K +$117K +1,043 +15%
WG
147
Winton Group
United Kingdom
$883K +$343K +3,054 +64%
BEAM
148
Baker Ellis Asset Management
Washington
$878K – – –
PP
149
Paloma Partners
Connecticut
$875K +$875K +7,787 New
Mitsubishi UFJ Trust & Banking
150
Mitsubishi UFJ Trust & Banking
Japan
$869K -$493K -4,432 -36%
4 5
6
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