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Matsons
MATX

Overview Fund Activity

270 hedge funds and large institutions have $1.81B invested in Matsons in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
87
Reduced
109
Closed
46
Calls
$3.36M
Puts
$3.75M
Net Calls
-$388K
Net Calls Change
+$5.67M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$24.3M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$20.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$38.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.29M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$38.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.35M
5
Man Group
5
Man Group
United Kingdom
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
151
CenterBook Partners
Connecticut
$500K +$95.4K +1,598 +24%
RA
152
Royce & Associates
New York
$486K -$330K -5,525 -40%
NYLIM
153
New York Life Investment Management
New York
$469K +$189K +3,164 +67%
MOACM
154
Mutual of America Capital Management
New York
$464K -$8.29K -139 -2%
FIM
155
Freedom Investment Management
Connecticut
$451K +$111K +1,863 +33%
Lazard Asset Management
156
Lazard Asset Management
New York
$451K -$2.2M -36,946 -83%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$436K +$61.9K +1,018 +17%
FDCDDQ
158
Federation des caisses Desjardins du Quebec
Quebec, Canada
$435K +$6.86K +115 +2%
MA
159
Mutual Advisors
Nebraska
$423K -$22.7K -381 -5%
MC
160
Maverick Capital
Texas
$411K -$295K -4,948 -42%
Baird Financial Group
161
Baird Financial Group
Wisconsin
$405K +$52.6K +882 +15%
FIM
162
Fruth Investment Management
Texas
$405K – – –
AI
163
AdvisorShares Investments
Maryland
$389K -$4.3K -72 -1%
AIM
164
Aigen Investment Management
New York
$383K +$383K +6,422 New
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$370K – – –
WJWM
166
Williams Jones Wealth Management
New York
$361K -$597 -10 -0.2%
ProShare Advisors
167
ProShare Advisors
Maryland
$334K -$18.3K -307 -5%
AF
168
Allworth Financial
California
$315K – – –
SAM
169
Shell Asset Management
Netherlands
$308K -$1.07K -18 -0.3%
TRCT
170
Tower Research Capital (TRC)
New York
$306K +$284K +4,754 +1,313%
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$303K – – –
TSS
172
Two Sigma Securities
New York
$303K +$303K +5,071 New
PFM
173
Parsec Financial Management
North Carolina
$300K +$46.7K +783 +18%
Amundi
174
Amundi
France
$299K -$611K -10,643 -67%
C
175
Covestor
United Kingdom
$291K +$74.4K +1,247 +34%
5 6
7
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