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Matsons
MATX

Overview Fund Activity

304 hedge funds and large institutions have $2.6B invested in Matsons in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 18 closing their positions.

Holders
304
Holders Change
+30
Holders Change %
+10.95%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
49
Increased
84
Reduced
116
Closed
18
Calls
$8.57M
Puts
$7.03M
Net Calls
+$1.54M
Net Calls Change
-$1.66M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$74M
2
SSA
2
Schonfeld Strategic Advisors
New York
$14.1M
3
American Century Companies
3
American Century Companies
Missouri
$58M
4
FACM
4
Forest Avenue Capital Management
Florida
$4.35M
5
BA
5
Bridgewater Associates
Connecticut
$6.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.65M
2
BlackRock
2
BlackRock
New York
$520M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.35M
5
Primecap Management
5
Primecap Management
California
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
YMRC
151
Yorktown Management & Research Company
Virginia
$754K 8,500 – –
AFA
152
Abacus FCF Advisors
Florida
$729K 8,213 -223 -3%
VA
153
Vident Advisory
Georgia
$722K 8,135 +8,135 New
BEAM
154
Baker Ellis Asset Management
Washington
$720K 8,113 -1,000 -11%
VI
155
Versor Investments
New York
$692K 7,800 +7,800 New
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$692K 7,795 +217 +3%
ETC
157
Exchange Traded Concepts
Oklahoma
$686K 7,734 -3,557 -32%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$665K 7,494 +7,494 New
Capstone Investment Advisors
159
Capstone Investment Advisors
New York
$658K 7,414 +7,414 New
MA
160
Mutual Advisors
Nebraska
$655K 7,380 +284 +4%
Stifel Financial
161
Stifel Financial
Missouri
$650K 7,324 -1,861 -20%
GAM
162
Gotham Asset Management
New York
$641K 7,224 -1,646 -19%
FIM
163
Fruth Investment Management
Texas
$621K 7,000 – –
UA
164
Unison Advisors
District of Columbia
$606K 6,832 – –
Nomura Holdings
165
Nomura Holdings
Japan
$594K 6,694 +328 +5%
OLA
166
Oliver Luxxe Assets
New Jersey
$583K 6,575 +6,575 New
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$571K 6,440 +6,440 New
Grantham, Mayo, Van Otterloo & Co (GMO)
168
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$556K 6,268 – –
EF
169
Empirical Finance
Pennsylvania
$552K 6,226 +59 +1%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$550K 6,200 – –
MOACM
171
Mutual of America Capital Management
New York
$549K 6,185 -819 -12%
WJWM
172
Williams Jones Wealth Management
New York
$537K 6,052 – –
QCM
173
QRG Capital Management
Illinois
$533K 6,006 +6,006 New
NYLIM
174
New York Life Investment Management
New York
$529K 5,957 -953 -14%
Truist Financial
175
Truist Financial
North Carolina
$527K 5,939 +5,939 New
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7
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