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Matsons
MATX

Overview Fund Activity

389 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
124
Reduced
155
Closed
55
Calls
$16.1M
Puts
$26.2M
Net Calls
-$10.1M
Net Calls Change
-$12.1M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$33.4M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$21M
3
FACM
3
Forest Avenue Capital Management
Florida
$46M
4
Ameriprise
4
Ameriprise
Minnesota
$65.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$37.2M
2
BlackRock
2
BlackRock
New York
$552M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$430M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.4M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$944K +$180K +1,615 +24%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$933K +$48.3K +434 +5%
Cerity Partners
153
Cerity Partners
New York
$929K +$636K +5,709 +216%
PWM
154
Perigon Wealth Management
California
$894K -$225K -2,023 -20%
LOAMU
155
Lombard Odier Asset Management (USA)
New York
$892K +$545K +4,895 +157%
ETC
156
Exchange Traded Concepts
Oklahoma
$876K +$50.1K +450 +6%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$868K +$7.02K +63 +0.8%
ACH
158
ArrowMark Colorado Holdings
Colorado
$866K – – –
BEAM
159
Baker Ellis Asset Management
Washington
$862K – – –
PCP
160
Perbak Capital Partners
United Kingdom
$843K +$569K +5,107 +207%
CC
161
Centiva Capital
New York
$843K +$338K +3,038 +67%
AAM
162
Advisors Asset Management
Colorado
$838K +$57.7K +518 +7%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$837K -$5.35K -48 -0.6%
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$835K -$208K -1,871 -20%
QCM
165
Quantinno Capital Management
New York
$830K +$361K +3,241 +77%
PFSRSONJ
166
Police & Firemen's Retirement System of New Jersey
New Jersey
$823K +$44.7K +401 +6%
VF
167
Vest Financial
Virginia
$808K +$161K +1,449 +25%
UA
168
Unison Advisors
District of Columbia
$776K +$2.34K +21 +0.3%
Stifel Financial
169
Stifel Financial
Missouri
$768K -$22.6K -203 -3%
BF
170
BOK Financial
Oklahoma
$760K +$108K +972 +17%
BHCM
171
Brevan Howard Capital Management
Jersey
$753K +$60.1K +540 +9%
MA
172
Mutual Advisors
Nebraska
$751K -$1.2K -11 -0.2%
QC
173
Quantedge Capital
Singapore
$746K -$1.53M -13,700 -67%
SFG
174
Seamount Financial Group
Colorado
$716K +$51.1K +459 +8%
Two Sigma Advisers
175
Two Sigma Advisers
New York
$713K -$3.28M -29,461 -82%
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