We are live on ! Find out more
MATX icon

Matsons

294 hedge funds and large institutions have $1.77B invested in Matsons in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more ownership

Funds ownership: 81.48%81.48% (+0%)

3% less funds holding

Funds holding: 303294 (-9)

9% less capital invested

Capital invested by funds: $1.95B → $1.77B (-$182M)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

32% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 130

47% less call options, than puts

Call options by funds: $6.97M | Put options by funds: $13M

Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
4.73%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
40
Increased
89
Reduced
130
Closed
46
Calls
$6.97M
Puts
$13M
Net Calls
-$6.06M
Net Calls Change
-$6.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$647K +$684K +10,351 New
CS
152
Credit Suisse
Switzerland
$640K -$15.7K -238 -2%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$608K +$149K +2,252 +30%
MAM
154
Martingale Asset Management
Massachusetts
$602K -$1.8M -27,255 -74%
TI
155
Tidal Investments
Wisconsin
$593K -$285K -4,310 -31%
BEAM
156
Baker Ellis Asset Management
Washington
$573K -$25.9K -392 -4%
ETC
157
Exchange Traded Concepts
Oklahoma
$569K +$20K +302 +3%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$536K -$52.7K -798 -9%
PP
159
Prudential plc
United Kingdom
$519K -$62.2K -941 -10%
Stifel Financial
160
Stifel Financial
Missouri
$511K -$58.7K -889 -10%
MOACM
161
Mutual of America Capital Management
New York
$495K +$10.8K +163 +2%
MA
162
Mutual Advisors
Nebraska
$467K +$21.1K +320 +4%
AFA
163
Abacus FCF Advisors
Florida
$462K +$488K +7,391 New
GC
164
Guggenheim Capital
Illinois
$454K +$178K +2,698 +59%
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$448K +$20.5K +310 +5%
FIM
166
Fruth Investment Management
Texas
$425K
CP
167
CenterBook Partners
Connecticut
$424K +$448K +6,776 New
MF
168
Magnetar Financial
Illinois
$418K +$182K +2,760 +70%
Wells Fargo
169
Wells Fargo
California
$416K -$159K -2,406 -27%
AI
170
AdvisorShares Investments
Maryland
$412K +$11.6K +176 +3%
SWP
171
Stratos Wealth Partners
Ohio
$406K -$88.9K -1,346 -17%
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$397K +$117K +1,770 +40%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$388K +$185K +2,800 +82%
WJWM
174
Williams Jones Wealth Management
New York
$379K +$595 +9 +0.1%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$370K -$23.3K -353 -6%

MATX Hedge Fund Activity: Q4 2022 in Review

294 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2022, worth a combined $1.77B — down 9.3% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MATX and 40 opened new positions — a net loss of 6 holders — while 130 trimmed existing stakes and 89 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $15.9M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $43M.

  • 294 institutional investors held Matsons (MATX) as of Q4 2022, down from 303 in Q3 2022.
  • Funds reported $1.77B of Matsons stock for Q4 2022, down 9.3% quarter-over-quarter.
  • 40 funds opened new Matsons positions in Q4 2022 and 46 closed out, a net change of -6 holders.
  • The largest Matsons buyer in Q4 2022 was Dimensional Fund Advisors, an estimated $15.9M added.
  • The largest Matsons seller in Q4 2022 was ArrowMark Colorado Holdings, an estimated $43M sold.

Based on aggregated 13F filings for Q4 2022.