Matsons
MATX
356 hedge funds and large institutions have $3.75B invested in Matsons in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 38 closing their positions.
68% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 38
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
15% more capital invested
Capital invested by funds: $3.28B → $3.75B (+$476M)
7% more funds holding
Funds holding: 333 → 356 (+23)
10% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 111
5% more call options, than puts
Call options by funds: $47.2M | Put options by funds: $45M
0.71% less ownership
Funds ownership: 84.61% → 83.9% (-0.71%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$31.2M |
| 2 |
Millennium Management
New York
|
+$15.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.1M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$14.2M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$108M |
| 2 |
BlackRock
New York
|
-$26.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.9M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.6M |
MATX Hedge Fund Activity: Q2 2024 in Review
356 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2024, worth a combined $3.75B — up 15% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new MATX positions and 38 closed out — a net gain of 26 holders — while 122 added to existing stakes and 111 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $31.2M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $108M.
- 356 institutional investors held Matsons (MATX) as of Q2 2024, up from 333 in Q1 2024.
- Funds reported $3.75B of Matsons stock for Q2 2024, up 15% quarter-over-quarter.
- 64 funds opened new Matsons positions in Q2 2024 and 38 closed out, a net change of +26 holders.
- The largest Matsons buyer in Q2 2024 was Scopus Asset Management, an estimated $31.2M added.
- The largest Matsons seller in Q2 2024 was ArrowMark Colorado Holdings, an estimated $108M sold.
Based on aggregated 13F filings for Q2 2024.