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Matsons
MATX

395 hedge funds and large institutions have $3.6B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $2.1M

20% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 120

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

0.25% more ownership

Funds ownership: 85.29% → 85.54% (+0.25%)

0% more funds holding

Funds holding: 395 → 395 (0)

6% less capital invested

Capital invested by funds: $3.82B → $3.6B (-$222M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
395
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
57
Increased
144
Reduced
120
Closed
51
Calls
$4.05M
Puts
$2.1M
Net Calls
+$1.95M
Net Calls Change
+$439K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$106M
2
Bank of America
Bank of America
North Carolina
+$26.9M
3
Jane Street
Jane Street
New York
+$18.6M
4
PWAM
Park West Asset Management
California
+$12.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$11.4M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$108M
2
First Trust Advisors
First Trust Advisors
Illinois
-$63M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$30.2M
4
BlackRock
BlackRock
New York
-$25.7M
5
Norges Bank
Norges Bank
Norway
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
126
MAI Capital Management
Ohio
$1.82M -$2.47K -18 -0.1%
Credit Agricole
127
Credit Agricole
France
$1.81M +$937K +6,833 +94%
VA
128
Vident Advisory
Georgia
$1.81M +$499K +3,641 +35%
DTL
129
Dynamic Technology Lab
Singapore
$1.79M +$139K +1,014 +8%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$1.78M -$344K -2,513 -15%
OLA
131
Oliver Luxxe Assets
New Jersey
$1.76M -$1.74M -12,701 -48%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$1.75M -$63.7K -465 -3%
Renaissance Technologies
133
Renaissance Technologies
New York
$1.61M +$1.73M +12,600 New
Amundi
134
Amundi
France
$1.59M -$463K -3,376 -20%
VRS
135
Virginia Retirement Systems
Virginia
$1.59M +$1.7M +12,400 New
YCM
136
Yousif Capital Management
Michigan
$1.59M -$37.7K -275 -2%
RP
137
Rice Partnership
Hawaii
$1.56M -$180K -1,310 -10%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$1.55M +$952K +6,943 +132%
PMAM
139
Picton Mahoney Asset Management
Ontario, Canada
$1.5M +$1.09M +7,980 +213%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M – – –
DB
141
Danske Bank
Denmark
$1.38M +$106K +771 +8%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$1.37M -$22.2K -162 -1%
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$1.37M +$11.9K +87 +0.8%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$1.33M -$1.7M -12,414 -54%
XT
145
XTX Topco
Cayman Islands
$1.32M +$1.41M +10,274 New
PWM
146
Perigon Wealth Management
California
$1.29M +$1.23K +9 +0.1%
MSRPS
147
Maryland State Retirement & Pension System
Maryland
$1.25M -$201K -1,469 -13%
SO
148
STRS Ohio
Ohio
$1.22M -$27.4K -200 -2%
AB
149
Amalgamated Bank
New York
$1.21M -$37K -270 -3%
CCM
150
Coldstream Capital Management
Washington
$1.21M -$2.33K -17 -0.2%
4 5
6
7 8

MATX Hedge Fund Activity: Q1 2025 in Review

395 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2025, worth a combined $3.6B — down 5.8% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MATX positions and 51 closed out — a net gain of 6 holders — while 144 added to existing stakes and 120 trimmed.

The largest buyer was Boston Partners, adding an estimated $106M. The largest seller was Pacer Advisors, cutting an estimated $108M.

  • 395 institutional investors held Matsons (MATX) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $3.6B of Matsons stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 57 funds opened new Matsons positions in Q1 2025 and 51 closed out, a net change of +6 holders.
  • The largest Matsons buyer in Q1 2025 was Boston Partners, an estimated $106M added.
  • The largest Matsons seller in Q1 2025 was Pacer Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2025.