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Matsons
MATX

Overview Fund Activity

387 hedge funds and large institutions have $3.06B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 54 closing their positions.

Holders
387
Holders Change
-4
Holders Change %
-1.02%
% of All Funds
5.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
124
Reduced
153
Closed
54
Calls
$5.34M
Puts
$10.6M
Net Calls
-$5.27M
Net Calls Change
-$7.22M

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 Market Value Shares Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$933K 8,381 +434 +5%
Cerity Partners
152
Cerity Partners
New York
$929K 8,346 +5,709 +216%
PWM
153
Perigon Wealth Management
California
$894K 8,031 -2,023 -20%
LOAMU
154
Lombard Odier Asset Management (USA)
New York
$892K 8,013 +4,895 +157%
ETC
155
Exchange Traded Concepts
Oklahoma
$876K 7,871 +450 +6%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$868K 7,798 +63 +0.8%
ACH
157
ArrowMark Colorado Holdings
Colorado
$866K 7,775 – –
BEAM
158
Baker Ellis Asset Management
Washington
$862K 7,738 – –
PCP
159
Perbak Capital Partners
United Kingdom
$843K 7,575 +5,107 +207%
CC
160
Centiva Capital
New York
$843K 7,569 +3,038 +67%
AAM
161
Advisors Asset Management
Colorado
$838K 7,528 +518 +7%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$837K 7,513 -48 -0.6%
State Board of Administration of Florida Retirement System
163
State Board of Administration of Florida Retirement System
Florida
$835K 7,503 -1,871 -20%
QCM
164
Quantinno Capital Management
New York
$830K 7,452 +3,241 +77%
PFSRSONJ
165
Police & Firemen's Retirement System of New Jersey
New Jersey
$823K 7,394 +401 +6%
VF
166
Vest Financial
Virginia
$808K 7,259 +1,449 +25%
UA
167
Unison Advisors
District of Columbia
$776K 6,965 +21 +0.3%
Stifel Financial
168
Stifel Financial
Missouri
$768K 6,895 -203 -3%
BF
169
BOK Financial
Oklahoma
$760K 6,828 +972 +17%
BHCM
170
Brevan Howard Capital Management
Jersey
$753K 6,763 +540 +9%
MA
171
Mutual Advisors
Nebraska
$751K 6,865 -11 -0.2%
QC
172
Quantedge Capital
Singapore
$746K 6,700 -13,700 -67%
SFG
173
Seamount Financial Group
Colorado
$716K 6,429 +459 +8%
Two Sigma Advisers
174
Two Sigma Advisers
New York
$713K 6,400 -29,461 -82%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$712K 6,398 – –
5 6
7
8 9