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Matsons
MATX

Overview Fund Activity

391 hedge funds and large institutions have $3.58B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
58
Increased
143
Reduced
117
Closed
51
Calls
$4.05M
Puts
$2.1M
Net Calls
+$1.95M
Net Calls Change
+$439K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$121M
2
Bank of America
2
Bank of America
North Carolina
$36.4M
3
Jane Street
3
Jane Street
New York
$19.2M
4
PWAM
4
Park West Asset Management
California
$11.5M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$33.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$26.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$997K
4
BlackRock
4
BlackRock
New York
$668M
5
Invesco
5
Invesco
Georgia
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
MAI Capital Management
Ohio
$1.82M -$2.31K -18 -0.1%
Credit Agricole
127
Credit Agricole
France
$1.81M +$876K +6,833 +94%
VA
128
Vident Advisory
Georgia
$1.81M +$467K +3,641 +35%
DTL
129
Dynamic Technology Lab
Singapore
$1.79M +$130K +1,014 +8%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$1.78M -$322K -2,513 -15%
OLA
131
Oliver Luxxe Assets
New Jersey
$1.76M -$1.63M -12,701 -48%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$1.75M -$59.6K -465 -3%
Renaissance Technologies
133
Renaissance Technologies
New York
$1.61M +$1.61M +12,600 New
Amundi
134
Amundi
France
$1.59M -$389K -3,376 -20%
VRS
135
Virginia Retirement Systems
Virginia
$1.59M +$1.59M +12,400 New
YCM
136
Yousif Capital Management
Michigan
$1.59M -$35.2K -275 -2%
RP
137
Rice Partnership
Hawaii
$1.56M -$168K -1,310 -10%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$1.55M +$882K +6,943 +132%
PMAM
139
Picton Mahoney Asset Management
Ontario, Canada
$1.5M +$1.02M +7,980 +213%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M – – –
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$1.37M -$20.8K -162 -1%
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$1.37M +$11.2K +87 +0.8%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$1.33M -$1.59M -12,414 -54%
XT
144
XTX Topco
Cayman Islands
$1.32M +$1.32M +10,274 New
PWM
145
Perigon Wealth Management
California
$1.29M +$1.15K +9 +0.1%
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$1.25M -$188K -1,469 -13%
SO
147
STRS Ohio
Ohio
$1.22M -$25.6K -200 -2%
AB
148
Amalgamated Bank
New York
$1.21M -$34.6K -270 -3%
CCM
149
Coldstream Capital Management
Washington
$1.21M -$2.18K -17 -0.2%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$1.2M – – –
4 5
6
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