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Matsons
MATX

Overview Fund Activity

303 hedge funds and large institutions have $1.95B invested in Matsons in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 121 reducing their positions, and 57 closing their positions.

Holders
303
Holders Change
-22
Holders Change %
-6.77%
% of All Funds
5.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
39
Increased
104
Reduced
121
Closed
57
Calls
$17.7M
Puts
$17.6M
Net Calls
+$76K
Net Calls Change
-$7.01M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$78.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.7M
3
Man Group
3
Man Group
United Kingdom
$8.34M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$18.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$76.3M
2
Millennium Management
2
Millennium Management
New York
$12.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.01M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
151
Empirical Finance
Pennsylvania
$689K +$376K +6,110 +120%
YMRC
152
Yorktown Management & Research Company
Virginia
$683K – – –
ECM
153
Everence Capital Management
Indiana
$659K +$97.1K +1,580 +17%
YIH
154
Y-Intercept (HK)
Hong Kong
$648K +$5.78K +94 +0.9%
CS
155
Credit Suisse
Switzerland
$644K -$1.04M -16,857 -62%
SIM
156
SummerHaven Investment Management
Connecticut
$644K -$184K -2,987 -22%
DekaBank Deutsche Girozentrale
157
DekaBank Deutsche Girozentrale
Germany
$644K -$64.4K -1,052 -9%
MAM
158
Meeder Asset Management
Ohio
$638K +$119K +1,941 +23%
EVM
159
Eaton Vance Management
Massachusetts
$617K -$4.37K -71 -0.7%
PP
160
PDT Partners
New York
$594K -$286K -4,648 -33%
BEAM
161
Baker Ellis Asset Management
Washington
$588K -$1.54K -25 -0.3%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$577K -$75.5K -1,228 -12%
PP
163
Prudential plc
United Kingdom
$568K +$106K +1,718 +23%
Stifel Financial
164
Stifel Financial
Missouri
$558K -$649K -10,549 -54%
Wells Fargo
165
Wells Fargo
California
$558K -$188K -3,054 -25%
ECM
166
ExodusPoint Capital Management
New York
$545K -$893K -14,523 -62%
ETC
167
Exchange Traded Concepts
Oklahoma
$541K +$42.1K +684 +8%
Wellington Management Group
168
Wellington Management Group
Massachusetts
$533K +$533K +8,657 New
QT
169
Quantamental Technologies
New York
$524K +$524K +8,519 New
DU
170
Delphia (USA)
Ontario, Canada
$505K +$7.13K +116 +1%
Allspring Global Investments
171
Allspring Global Investments
North Carolina
$496K -$2.82M -45,968 -85%
CC
172
Corton Capital
Ontario, Canada
$496K +$43K +700 +10%
RJA
173
Raymond James & Associates
Florida
$495K +$98.7K +1,604 +25%
FC
174
FORA Capital
Florida
$491K +$254K +4,131 +107%
SWP
175
Stratos Wealth Partners
Ohio
$483K +$24.6K +400 +5%
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7
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