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Matsons
MATX

Overview Fund Activity

331 hedge funds and large institutions have $3.28B invested in Matsons in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
43
Increased
99
Reduced
117
Closed
43
Calls
$12.3M
Puts
$10.3M
Net Calls
+$1.92M
Net Calls Change
-$7.13M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$236M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$24.1M
4
JAM
4
Jupiter Asset Management
United Kingdom
$21.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$46.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.8M
2
BlackRock
2
BlackRock
New York
$634M
3
Millennium Management
3
Millennium Management
New York
$11.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$286M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$848K +$562 +5 +0.1%
Squarepoint
152
Squarepoint
New York
$794K -$1.26M -11,214 -61%
OLA
153
Oliver Luxxe Assets
New Jersey
$788K +$5.51K +49 +0.7%
UA
154
Unison Advisors
District of Columbia
$773K +$2.14K +19 +0.3%
Stifel Financial
155
Stifel Financial
Missouri
$768K -$128K -1,141 -14%
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$763K +$156K +2,620 +26%
MA
157
Mutual Advisors
Nebraska
$757K +$1.24K +11 +0.2%
EGM
158
Engineers Gate Manager
New York
$753K +$753K +6,700 New
SFG
159
Seamount Financial Group
Colorado
$725K – – –
Walleye Trading
160
Walleye Trading
New York
$720K +$720K +6,408 New
JFG
161
Jefferies Financial Group
New York
$697K -$96K -854 -12%
FIM
162
Fruth Investment Management
Texas
$696K -$89.8K -800 -11%
WJWM
163
Williams Jones Wealth Management
New York
$680K – – –
II
164
Inspire Investing
Idaho
$678K +$282K +2,506 +71%
MOACM
165
Mutual of America Capital Management
New York
$677K -$10.8K -96 -2%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$674K – – –
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$671K -$3.11M -27,389 -82%
CCIA
168
Campbell & Co Investment Adviser
Maryland
$655K +$655K +5,829 New
Two Sigma Advisers
169
Two Sigma Advisers
New York
$652K +$33.7K +300 +5%
Amundi
170
Amundi
France
$652K +$174K +1,666 +37%
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$651K -$26.7K -238 -4%
UM
172
UniSuper Management
Australia
$647K +$647K +5,756 New
Truist Financial
173
Truist Financial
North Carolina
$646K -$225 -2 -0%
PCM
174
Prelude Capital Management
New York
$634K +$634K +5,640 New
Osaic Holdings
175
Osaic Holdings
Arizona
$631K -$362K -3,224 -36%
5 6
7
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