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Matsons
MATX

Overview Fund Activity

274 hedge funds and large institutions have $2.34B invested in Matsons in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 35 closing their positions.

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% 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
40
Increased
75
Reduced
114
Closed
35
Calls
$5.53M
Puts
$2.32M
Net Calls
+$3.2M
Net Calls Change
+$3.59M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$171M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.9M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$8.73M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$7.28M

Top Sellers

1
BlackRock
1
BlackRock
New York
$468M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.76M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
AFA
151
Abacus FCF Advisors
Florida
$656K 8,436 -55 -0.6%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$650K 8,356 -3,927 -32%
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$589K 7,578 +290 +4%
MA
154
Mutual Advisors
Nebraska
$552K 7,096 – –
MOACM
155
Mutual of America Capital Management
New York
$544K 7,004 -776 -10%
FIM
156
Fruth Investment Management
Texas
$544K 7,000 +200 +3%
NYLIM
157
New York Life Investment Management
New York
$537K 6,910 -958 -12%
UA
158
Unison Advisors
District of Columbia
$531K 6,832 +6,832 New
Squarepoint
159
Squarepoint
New York
$531K 6,827 +6,827 New
XT
160
XTX Topco
Cayman Islands
$523K 6,725 +6,725 New
AI
161
AdvisorShares Investments
Maryland
$496K 6,376 -144 -2%
Nomura Holdings
162
Nomura Holdings
Japan
$495K 6,366 +6,366 New
Osaic Holdings
163
Osaic Holdings
Arizona
$489K 6,295 +1,491 +31%
Grantham, Mayo, Van Otterloo & Co (GMO)
164
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$487K 6,268 -3,200 -34%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$482K 6,200 – –
Lazard Asset Management
166
Lazard Asset Management
New York
$480K 6,194 -1,382 -18%
EF
167
Empirical Finance
Pennsylvania
$479K 6,167 -5,128 -45%
WJWM
168
Williams Jones Wealth Management
New York
$470K 6,052 – –
DFCM
169
Dark Forest Capital Management
Puerto Rico
$461K 5,933 +3,784 +176%
ECM
170
Everence Capital Management
Indiana
$440K 6,440 – –
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$440K 5,643 -1,533 -21%
MWM
172
Modera Wealth Management
New Jersey
$436K 5,609 +5,609 New
SAM
173
Shell Asset Management
Netherlands
$400K 5,141 -29 -0.6%
MC
174
Maverick Capital
Texas
$371K 4,772 -2,111 -31%
SWP
175
Stratos Wealth Partners
Ohio
$365K 4,700 +424 +10%
5 6
7
8 9