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Matsons
MATX

387 hedge funds and large institutions have $3.98B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $4.36M

19% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 119

9% more funds holding

Funds holding: 356 → 387 (+31)

6% more capital invested

Capital invested by funds: $3.75B → $3.98B (+$227M)

0.63% less ownership

Funds ownership: 83.9% → 83.27% (-0.63%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
387
Holders Change
+31
Holders Change %
+8.71%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
61
Increased
142
Reduced
119
Closed
29
Calls
$6.37M
Puts
$4.36M
Net Calls
+$2.01M
Net Calls Change
-$205K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$126M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$26.2M
3
Boston Partners
Boston Partners
Massachusetts
+$22.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.8M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$83.2M
2
ECA
Encompass Capital Advisors
New York
-$46.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$39.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$1.69M -$367K -2,791 -19%
Creative Planning
127
Creative Planning
Kansas
$1.63M +$330K +2,511 +28%
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$1.62M -$75.5K -574 -5%
DTL
129
Dynamic Technology Lab
Singapore
$1.6M +$1.47M +11,210 New
VF
130
Vest Financial
Virginia
$1.55M +$288K +2,186 +25%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$1.54M -$47.6K -362 -3%
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$1.51M -$500K -3,800 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
133
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.49M +$497K +3,780 +56%
SGI
134
Summit Global Investments
Utah
$1.49M +$601K +4,567 +78%
A
135
AlphaQuest
New York
$1.48M +$800K +6,080 +143%
VA
136
Vident Advisory
Georgia
$1.46M +$3.55K +27 +0.3%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$1.44M +$92.5K +703 +7%
PWM
138
Perigon Wealth Management
California
$1.43M +$1.45K +11 +0.1%
HCM
139
Hodges Capital Management
Texas
$1.43M +$1.32M +10,000 New
California State Teachers Retirement System (CalSTRS)
140
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$41.6K -316 -3%
AB
141
Amalgamated Bank
New York
$1.41M -$72.4K -550 -5%
SO
142
STRS Ohio
Ohio
$1.4M +$13.2K +100 +1%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$1.37M +$60.5K +460 +5%
CCM
144
Coldstream Capital Management
Washington
$1.35M +$4.34K +33 +0.3%
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.32M +$79.2K +602 +7%
SDIC
146
South Dakota Investment Council
South Dakota
$1.29M – – –
PP
147
PDT Partners
New York
$1.29M +$789 +6 +0.1%
DB
148
Danske Bank
Denmark
$1.28M +$72.6K +552 +7%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$1.27M -$309K -2,346 -21%
SA
150
Sanctuary Advisors
Indiana
$1.26M +$313K +2,378 +41%
4 5
6
7 8

MATX Hedge Fund Activity: Q3 2024 in Review

387 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2024, worth a combined $3.98B — up 6.1% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MATX positions and 29 closed out — a net gain of 32 holders — while 142 added to existing stakes and 119 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $126M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $83.2M.

  • 387 institutional investors held Matsons (MATX) as of Q3 2024, up from 356 in Q2 2024.
  • Funds reported $3.98B of Matsons stock for Q3 2024, up 6.1% quarter-over-quarter.
  • 61 funds opened new Matsons positions in Q3 2024 and 29 closed out, a net change of +32 holders.
  • The largest Matsons buyer in Q3 2024 was Pacer Advisors, an estimated $126M added.
  • The largest Matsons seller in Q3 2024 was ArrowMark Colorado Holdings, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2024.