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Matsons
MATX

Overview Fund Activity

383 hedge funds and large institutions have $3.96B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 140 increasing their positions, 118 reducing their positions, and 30 closing their positions.

Holders
383
Holders Change
+28
Holders Change %
+7.89%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
60
Increased
140
Reduced
118
Closed
30
Calls
$6.37M
Puts
$4.36M
Net Calls
+$2.01M
Net Calls Change
-$205K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$137M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$48.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$24.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$572M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$22.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$76.8M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$108M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$316M
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
151
M&T Bank
New York
$1.21M 8,493 -6,618 -44%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$1.2M 8,400 +800 +11%
CCS
153
Concentric Capital Strategies
Connecticut
$1.15M 8,068 +8,068 New
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.13M 7,907 -393 -5%
BEAM
155
Baker Ellis Asset Management
Washington
$1.1M 7,738 -75 -1%
MC
156
Maverick Capital
Texas
$1.09M 7,656 +263 +4%
Verition Fund Management
157
Verition Fund Management
Connecticut
$1.07M 7,528 +139 +2%
CIP
158
Convergence Investment Partners
Florida
$1.05M 7,382 +7,382 New
RJFSA
159
Raymond James Financial Services Advisors
Florida
$1.04M 7,282 +2,591 +55%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M 7,177 -186 -3%
Arrowstreet Capital
161
Arrowstreet Capital
Massachusetts
$1.02M 7,155 +2,355 +49%
WG
162
Winton Group
United Kingdom
$1.02M 7,150 +2,577 +56%
Stifel Financial
163
Stifel Financial
Missouri
$1.01M 7,093 -123 -2%
UA
164
Unison Advisors
District of Columbia
$986K 6,910 +17 +0.2%
BA
165
Bridgewater Associates
Connecticut
$985K 6,904 -14,764 -68%
Lazard Asset Management
166
Lazard Asset Management
New York
$980K 6,875 +6,875 New
Mariner
167
Mariner
Kansas
$964K 6,757 +2,083 +45%
MA
168
Mutual Advisors
Nebraska
$938K 7,037 -2,773 -28%
BF
169
BOK Financial
Oklahoma
$920K 6,688 +213 +3%
ECM
170
Everence Capital Management
Indiana
$918K 6,440 – –
EGM
171
Engineers Gate Manager
New York
$911K 6,387 +6,387 New
AIM
172
Aigen Investment Management
New York
$904K 6,342 +860 +16%
SFG
173
Seamount Financial Group
Colorado
$898K 6,296 -155 -2%
FIM
174
Fruth Investment Management
Texas
$884K 6,200 – –
TRCT
175
Tower Research Capital (TRC)
New York
$870K 6,098 -1,289 -17%
5 6
7
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