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Matsons
MATX

395 hedge funds and large institutions have $3.6B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $2.1M

20% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 120

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

0.25% more ownership

Funds ownership: 85.29% → 85.54% (+0.25%)

0% more funds holding

Funds holding: 395 → 395 (0)

6% less capital invested

Capital invested by funds: $3.82B → $3.6B (-$222M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
395
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
57
Increased
144
Reduced
120
Closed
51
Calls
$4.05M
Puts
$2.1M
Net Calls
+$1.95M
Net Calls Change
+$439K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$106M
2
Bank of America
Bank of America
North Carolina
+$26.9M
3
Jane Street
Jane Street
New York
+$18.6M
4
PWAM
Park West Asset Management
California
+$12.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$11.4M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$108M
2
First Trust Advisors
First Trust Advisors
Illinois
-$63M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$30.2M
4
BlackRock
BlackRock
New York
-$25.7M
5
Norges Bank
Norges Bank
Norway
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$1.2M – – –
California State Teachers Retirement System (CalSTRS)
152
California State Teachers Retirement System (CalSTRS)
California
$1.19M -$47.3K -345 -4%
SGI
153
Summit Global Investments
Utah
$1.18M +$425K +3,103 +51%
JFG
154
Jefferies Financial Group
New York
$1.17M +$1.25M +9,113 New
Macquarie Group
155
Macquarie Group
Australia
$1.15M +$21.5K +157 +2%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$1.14M -$459K -3,348 -27%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$1.13M +$185K +1,353 +18%
II
158
Inspire Investing
Idaho
$1.11M +$775K +5,653 +190%
FRM
159
Fox Run Management
Connecticut
$1.06M +$1.13M +8,277 New
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$117K +857 +12%
ACH
161
ArrowMark Colorado Holdings
Colorado
$997K -$30.2M -220,422 -97%
BEAM
162
Baker Ellis Asset Management
Washington
$992K – – –
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$991K +$253K +1,845 +31%
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$969K -$33.7K -246 -3%
SSA
165
Schonfeld Strategic Advisors
New York
$968K -$2.12M -15,478 -67%
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$961K +$439K +3,200 +74%
CPC
167
Cookson Peirce & Co
Pennsylvania
$958K +$144K +1,054 +16%
ETC
168
Exchange Traded Concepts
Oklahoma
$951K +$1.01M +7,382 +18,928%
CWM
169
CIBC World Markets
New York
$931K +$576K +4,203 +137%
DT
170
Diversified Trust
Tennessee
$917K +$981K +7,154 New
Stifel Financial
171
Stifel Financial
Missouri
$910K -$6.31K -46 -0.6%
AAM
172
Advisors Asset Management
Colorado
$898K +$167K +1,217 +21%
PFSRSONJ
173
Police & Firemen's Retirement System of New Jersey
New Jersey
$896K – – –
UA
174
Unison Advisors
District of Columbia
$890K +$2.33K +17 +0.2%
Mariner
175
Mariner
Kansas
$884K -$4.93K -36 -0.5%
5 6
7
8 9

MATX Hedge Fund Activity: Q1 2025 in Review

395 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2025, worth a combined $3.6B — down 5.8% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MATX positions and 51 closed out — a net gain of 6 holders — while 144 added to existing stakes and 120 trimmed.

The largest buyer was Boston Partners, adding an estimated $106M. The largest seller was Pacer Advisors, cutting an estimated $108M.

  • 395 institutional investors held Matsons (MATX) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $3.6B of Matsons stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 57 funds opened new Matsons positions in Q1 2025 and 51 closed out, a net change of +6 holders.
  • The largest Matsons buyer in Q1 2025 was Boston Partners, an estimated $106M added.
  • The largest Matsons seller in Q1 2025 was Pacer Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2025.