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Matsons
MATX

Overview Fund Activity

325 hedge funds and large institutions have $2.39B invested in Matsons in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 62 closing their positions.

Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
50
Increased
119
Reduced
116
Closed
62
Calls
$17.4M
Puts
$10.3M
Net Calls
+$7.09M
Net Calls Change
-$16.2M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$50.7M
2
Millennium Management
2
Millennium Management
New York
$27.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.66M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$145M
3
BlackRock
3
BlackRock
New York
$471M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
DJYG
5
David J. Yvars Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
151
Truist Financial
North Carolina
$908K -$2.7K -37 -0.3%
Wells Fargo
152
Wells Fargo
California
$883K -$2.54M -34,830 -74%
PAM
153
Panagora Asset Management
Massachusetts
$864K +$85.2K +1,170 +11%
MWM
154
MorganRosel Wealth Management
Colorado
$863K +$201K +2,759 +30%
NFG
155
Nations Financial Group
Iowa
$862K +$38.6K +530 +5%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$846K +$846K +11,568 New
FIM
157
Fruth Investment Management
Texas
$841K – – –
SDIC
158
South Dakota Investment Council
South Dakota
$830K -$1.63M -22,287 -66%
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$819K +$473K +6,499 +137%
YMRC
160
Yorktown Management & Research Company
Virginia
$809K -$277K -3,800 -26%
Amundi
161
Amundi
France
$804K +$531K +7,202 +194%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$773K +$60.4K +829 +8%
YIH
163
Y-Intercept (HK)
Hong Kong
$761K +$761K +10,439 New
EVM
164
Eaton Vance Management
Massachusetts
$736K -$124K -1,705 -14%
JIR
165
James Investment Research
Ohio
$722K -$155K -2,129 -18%
CCM
166
Coldstream Capital Management
Washington
$713K +$13.3K +182 +2%
HIM
167
Hillsdale Investment Management
Ontario, Canada
$700K – – –
BEAM
168
Baker Ellis Asset Management
Washington
$698K – – –
Jennison Associates
169
Jennison Associates
New York
$693K -$257K -3,518 -27%
ECM
170
Everence Capital Management
Indiana
$666K +$90.4K +1,240 +16%
KWM
171
Kingsview Wealth Management
Oregon
$664K +$664K +9,116 New
HSBC Holdings
172
HSBC Holdings
United Kingdom
$647K -$114K -1,550 -15%
MAM
173
Meeder Asset Management
Ohio
$617K +$381K +5,223 +162%
GC
174
Guggenheim Capital
Illinois
$596K +$224K +3,075 +60%
ETC
175
Exchange Traded Concepts
Oklahoma
$591K +$20.7K +284 +4%
5 6
7
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