MATX icon

Matsons
MATX

Overview Fund Activity

389 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
124
Reduced
155
Closed
55
Calls
$16.1M
Puts
$26.2M
Net Calls
-$10.1M
Net Calls Change
-$12.1M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$33.4M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$21M
3
FACM
3
Forest Avenue Capital Management
Florida
$46M
4
Ameriprise
4
Ameriprise
Minnesota
$65.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$37.2M
2
BlackRock
2
BlackRock
New York
$552M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$430M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.4M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$1.38M -$5.57K -50 -0.4%
RP
127
Rice Partnership
Hawaii
$1.35M – – –
OAM
128
Oxford Asset Management
United Kingdom
$1.3M +$872K +7,830 +205%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$1.29M -$620K -5,601 -33%
New York State Common Retirement Fund
130
New York State Common Retirement Fund
New York
$1.24M +$46.9K +421 +4%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.23M +$536K +4,817 +77%
HI
132
Horizon Investments
North Carolina
$1.2M +$1.2M +10,831 New
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$1.18M -$9.47K -85 -0.8%
Creative Planning
134
Creative Planning
Kansas
$1.18M -$547K -4,910 -32%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M -$91.4K -821 -7%
ZIM
136
Zacks Investment Management
Illinois
$1.17M -$1.44M -12,927 -55%
Handelsbanken Fonder
137
Handelsbanken Fonder
Sweden
$1.16M +$523K +4,700 +82%
SO
138
STRS Ohio
Ohio
$1.14M +$77.9K +700 +7%
SGI
139
Summit Global Investments
Utah
$1.1M +$76K +683 +7%
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$1.07M -$13.5K -121 -1%
CCM
141
Coldstream Capital Management
Washington
$1.05M +$1.45K +13 +0.1%
FGP
142
Freestone Grove Partners
California
$1.04M +$1.04M +9,366 New
AB
143
Amalgamated Bank
New York
$1.04M -$16.4K -147 -2%
California State Teachers Retirement System (CalSTRS)
144
California State Teachers Retirement System (CalSTRS)
California
$1.03M – – –
ACS
145
Archford Capital Strategies
Illinois
$1.01M +$1.01M +9,061 New
VOYA Investment Management
146
VOYA Investment Management
Georgia
$1M +$8.24K +74 +0.8%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$989K -$168K -1,505 -14%
Mackenzie Financial
148
Mackenzie Financial
Ontario, Canada
$986K – – –
Macquarie Group
149
Macquarie Group
Australia
$980K -$17.5K -157 -2%
Jennison Associates
150
Jennison Associates
New York
$945K +$187K +1,682 +25%
4 5
6
7 8