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Matsons
MATX

Overview Fund Activity

334 hedge funds and large institutions have $3.24B invested in Matsons in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 31 closing their positions.

Holders
334
Holders Change
+30
Holders Change %
+9.87%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
64
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
1
Morgan Stanley
New York
$88M
2
Millennium Management
2
Millennium Management
New York
$32.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.6M
4
Ameriprise
4
Ameriprise
Minnesota
$38M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$26.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$3.07K
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$203M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.6M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$964K 8,800 +8,800 New
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$964K 8,793 +70 +0.8%
MAM
153
Meeder Asset Management
Ohio
$962K 8,773 -14,634 -63%
Jennison Associates
154
Jennison Associates
New York
$953K 8,699 +8,699 New
YMRC
155
Yorktown Management & Research Company
Virginia
$932K 8,500 – –
Stifel Financial
156
Stifel Financial
Missouri
$874K 7,976 +652 +9%
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$864K 7,887 +92 +1%
ETC
158
Exchange Traded Concepts
Oklahoma
$862K 7,862 +128 +2%
BEAM
159
Baker Ellis Asset Management
Washington
$856K 7,813 -300 -4%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$826K 7,539 -16,053 -68%
TRCT
161
Tower Research Capital (TRC)
New York
$779K 7,108 +5,959 +519%
JFG
162
Jefferies Financial Group
New York
$773K 7,051 +7,051 New
FIM
163
Fruth Investment Management
Texas
$767K 7,000 – –
OLA
164
Oliver Luxxe Assets
New Jersey
$763K 6,963 +388 +6%
UA
165
Unison Advisors
District of Columbia
$751K 6,855 +23 +0.3%
VA
166
Vident Advisory
Georgia
$749K 6,837 -1,298 -16%
MA
167
Mutual Advisors
Nebraska
$737K 6,721 -659 -9%
SFG
168
Seamount Financial Group
Colorado
$707K 6,451 +6,451 New
ECM
169
Everence Capital Management
Indiana
$706K 6,440 – –
NIP
170
Nicholas Investment Partners
California
$682K 6,227 +6,227 New
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$673K 6,137 -1,357 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
172
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$670K 6,116 -152 -2%
MOACM
173
Mutual of America Capital Management
New York
$670K 6,115 -70 -1%
WJWM
174
Williams Jones Wealth Management
New York
$663K 6,052 – –
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$661K 6,033 +122 +2%
5 6
7
8 9