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Matsons
MATX

387 hedge funds and large institutions have $3.98B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $4.36M

19% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 119

9% more funds holding

Funds holding: 356 → 387 (+31)

6% more capital invested

Capital invested by funds: $3.75B → $3.98B (+$227M)

0.63% less ownership

Funds ownership: 83.9% → 83.27% (-0.63%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
387
Holders Change
+31
Holders Change %
+8.71%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
61
Increased
142
Reduced
119
Closed
29
Calls
$6.37M
Puts
$4.36M
Net Calls
+$2.01M
Net Calls Change
-$205K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$126M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$26.2M
3
Boston Partners
Boston Partners
Massachusetts
+$22.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.8M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$83.2M
2
ECA
Encompass Capital Advisors
New York
-$46.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$39.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
$1.25M – – –
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$1.25M +$61K +464 +6%
M&T Bank
153
M&T Bank
New York
$1.21M -$871K -6,618 -44%
Two Sigma Advisers
154
Two Sigma Advisers
New York
$1.2M +$105K +800 +11%
CCS
155
Concentric Capital Strategies
Connecticut
$1.15M +$1.06M +8,068 New
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$51.7K -393 -5%
BEAM
157
Baker Ellis Asset Management
Washington
$1.1M -$9.87K -75 -1%
MC
158
Maverick Capital
Texas
$1.09M +$34.6K +263 +4%
Verition Fund Management
159
Verition Fund Management
Connecticut
$1.07M +$18.3K +139 +2%
CIP
160
Convergence Investment Partners
Florida
$1.05M +$971K +7,382 New
RJFSA
161
Raymond James Financial Services Advisors
Florida
$1.04M +$341K +2,591 +55%
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M -$24.5K -186 -3%
Arrowstreet Capital
163
Arrowstreet Capital
Massachusetts
$1.02M +$310K +2,355 +49%
WG
164
Winton Group
United Kingdom
$1.02M +$339K +2,577 +56%
Stifel Financial
165
Stifel Financial
Missouri
$1.01M -$16.2K -123 -2%
UA
166
Unison Advisors
District of Columbia
$986K +$2.24K +17 +0.2%
BA
167
Bridgewater Associates
Connecticut
$985K -$1.94M -14,764 -68%
Lazard Asset Management
168
Lazard Asset Management
New York
$980K +$904K +6,875 New
Mariner
169
Mariner
Kansas
$964K +$274K +2,083 +45%
MA
170
Mutual Advisors
Nebraska
$938K -$365K -2,773 -28%
BF
171
BOK Financial
Oklahoma
$920K +$28K +213 +3%
ECM
172
Everence Capital Management
Indiana
$918K – – –
EGM
173
Engineers Gate Manager
New York
$911K +$840K +6,387 New
AIM
174
Aigen Investment Management
New York
$904K +$113K +860 +16%
SFG
175
Seamount Financial Group
Colorado
$898K -$20.4K -155 -2%
5 6
7
8 9

MATX Hedge Fund Activity: Q3 2024 in Review

387 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2024, worth a combined $3.98B — up 6.1% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MATX positions and 29 closed out — a net gain of 32 holders — while 142 added to existing stakes and 119 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $126M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $83.2M.

  • 387 institutional investors held Matsons (MATX) as of Q3 2024, up from 356 in Q2 2024.
  • Funds reported $3.98B of Matsons stock for Q3 2024, up 6.1% quarter-over-quarter.
  • 61 funds opened new Matsons positions in Q3 2024 and 29 closed out, a net change of +32 holders.
  • The largest Matsons buyer in Q3 2024 was Pacer Advisors, an estimated $126M added.
  • The largest Matsons seller in Q3 2024 was ArrowMark Colorado Holdings, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2024.