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Matsons
MATX

335 hedge funds and large institutions have $3.24B invested in Matsons in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $2.22M

110% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 31

24% more capital invested

Capital invested by funds: $2.6B → $3.24B (+$638M)

10% more funds holding

Funds holding: 304 → 335 (+31)

1.52% more ownership

Funds ownership: 83.14% → 84.67% (+1.5%)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
335
Holders Change
+31
Holders Change %
+10.2%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
65
Increased
101
Reduced
113
Closed
31
Calls
$11.3M
Puts
$2.22M
Net Calls
+$9.05M
Net Calls Change
+$7.51M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$41.2M
2
Millennium Management
Millennium Management
New York
+$22.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.1M
4
Ameriprise
Ameriprise
Minnesota
+$20.7M
5
LSV Asset Management
LSV Asset Management
Illinois
+$18.6M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$79.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$30.4M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$20.6M
4
Goldman Sachs
Goldman Sachs
New York
-$20.4M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
$964K +$835K +8,800 New
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$964K +$6.64K +70 +0.8%
MAM
153
Meeder Asset Management
Ohio
$962K -$1.39M -14,634 -63%
Jennison Associates
154
Jennison Associates
New York
$953K +$826K +8,699 New
YMRC
155
Yorktown Management & Research Company
Virginia
$932K – – –
Stifel Financial
156
Stifel Financial
Missouri
$874K +$61.9K +652 +9%
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$864K +$8.73K +92 +1%
ETC
158
Exchange Traded Concepts
Oklahoma
$862K +$12.2K +128 +2%
BEAM
159
Baker Ellis Asset Management
Washington
$856K -$28.5K -300 -4%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$826K -$1.52M -16,053 -68%
TRCT
161
Tower Research Capital (TRC)
New York
$779K +$566K +5,959 +519%
JFG
162
Jefferies Financial Group
New York
$773K +$669K +7,051 New
FIM
163
Fruth Investment Management
Texas
$767K – – –
OLA
164
Oliver Luxxe Assets
New Jersey
$763K +$36.8K +388 +6%
UA
165
Unison Advisors
District of Columbia
$751K +$2.18K +23 +0.3%
VA
166
Vident Advisory
Georgia
$749K -$123K -1,298 -16%
MA
167
Mutual Advisors
Nebraska
$737K -$62.6K -659 -9%
SFG
168
Seamount Financial Group
Colorado
$707K +$612K +6,451 New
ECM
169
Everence Capital Management
Indiana
$706K – – –
NIP
170
Nicholas Investment Partners
California
$682K +$591K +6,227 New
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$673K -$129K -1,357 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
172
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$670K -$14.4K -152 -2%
MOACM
173
Mutual of America Capital Management
New York
$670K -$6.64K -70 -1%
WJWM
174
Williams Jones Wealth Management
New York
$663K – – –
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$661K +$11.6K +122 +2%
5 6
7
8 9

MATX Hedge Fund Activity: Q4 2023 in Review

335 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2023, worth a combined $3.24B — up 24% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MATX positions and 31 closed out — a net gain of 34 holders — while 101 added to existing stakes and 113 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.2M. The largest seller was Pacer Advisors, cutting an estimated $79.1M.

  • 335 institutional investors held Matsons (MATX) as of Q4 2023, up from 304 in Q3 2023.
  • Funds reported $3.24B of Matsons stock for Q4 2023, up 24% quarter-over-quarter.
  • 65 funds opened new Matsons positions in Q4 2023 and 31 closed out, a net change of +34 holders.
  • The largest Matsons buyer in Q4 2023 was Morgan Stanley, an estimated $41.2M added.
  • The largest Matsons seller in Q4 2023 was Pacer Advisors, an estimated $79.1M sold.

Based on aggregated 13F filings for Q4 2023.