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Matsons
MATX

Overview Fund Activity

383 hedge funds and large institutions have $3.96B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 140 increasing their positions, 118 reducing their positions, and 30 closing their positions.

Holders
383
Holders Change
+28
Holders Change %
+7.89%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
60
Increased
140
Reduced
118
Closed
30
Calls
$6.37M
Puts
$4.36M
Net Calls
+$2.01M
Net Calls Change
-$205K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$137M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$48.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$24.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$572M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$22.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$76.8M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$108M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$316M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$1.63M 11,417 +2,511 +28%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$1.62M 11,339 -574 -5%
DTL
128
Dynamic Technology Lab
Singapore
$1.6M 11,210 +11,210 New
VF
129
Vest Financial
Virginia
$1.55M 10,853 +2,186 +25%
Janney Montgomery Scott
130
Janney Montgomery Scott
Pennsylvania
$1.54M 10,797 -362 -3%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$1.51M 10,591 -3,800 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
132
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.49M 10,472 +3,780 +56%
SGI
133
Summit Global Investments
Utah
$1.49M 10,425 +4,567 +78%
A
134
AlphaQuest
New York
$1.48M 10,346 +6,080 +143%
VA
135
Vident Advisory
Georgia
$1.46M 10,247 +27 +0.3%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$1.44M 10,079 +703 +7%
PWM
137
Perigon Wealth Management
California
$1.43M 10,035 +11 +0.1%
HCM
138
Hodges Capital Management
Texas
$1.43M 10,000 +10,000 New
California State Teachers Retirement System (CalSTRS)
139
California State Teachers Retirement System (CalSTRS)
California
$1.42M 9,936 -316 -3%
AB
140
Amalgamated Bank
New York
$1.41M 9,902 -550 -5%
SO
141
STRS Ohio
Ohio
$1.4M 9,800 +100 +1%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$1.37M 9,623 +460 +5%
CCM
143
Coldstream Capital Management
Washington
$1.35M 9,469 +33 +0.3%
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.32M 9,255 +602 +7%
SDIC
145
South Dakota Investment Council
South Dakota
$1.29M 9,070 – –
PP
146
PDT Partners
New York
$1.29M 9,017 +6 +0.1%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$1.27M 8,888 -2,346 -21%
SA
148
Sanctuary Advisors
Indiana
$1.26M 8,173 +2,378 +41%
Macquarie Group
149
Macquarie Group
Australia
$1.26M 8,800 – –
Mackenzie Financial
150
Mackenzie Financial
Ontario, Canada
$1.25M 8,799 +464 +6%
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6
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