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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
176
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$712K – – –
Marshall Wace
177
Marshall Wace
United Kingdom
$706K +$169K +1,519 +31%
FIM
178
Fruth Investment Management
Texas
$690K – – –
SCM
179
Simcoe Capital Management
New York
$686K +$686K +6,165 New
SSA
180
Sierra Summit Advisors
Nevada
$665K +$148K +1,328 +29%
Osaic Holdings
181
Osaic Holdings
Arizona
$642K -$170K -1,294 -21%
VI
182
Vestcor Inc
New Brunswick, Canada
$641K +$340K +3,058 +113%
VI
183
Versor Investments
New York
$634K -$46K -413 -7%
Amundi
184
Amundi
France
$628K -$957K -8,343 -60%
WJWM
185
Williams Jones Wealth Management
New York
$627K -$46.4K -417 -7%
FRM
186
Fox Run Management
Connecticut
$609K -$313K -2,807 -34%
PFM
187
Premier Fund Managers
United Kingdom
$596K +$200K +1,791 +51%
Mariner
188
Mariner
Kansas
$596K -$173K -1,550 -22%
QCG
189
Quadrant Capital Group
Ohio
$595K -$45.1K -405 -7%
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$569K -$1.72M -15,409 -75%
ECM
191
Evergreen Capital Management
Washington
$560K -$29.2K -262 -5%
KK
192
KLP Kapitalforvaltning
Norway
$557K – – –
CAM
193
Cresset Asset Management
Illinois
$550K -$1.1M -9,858 -67%
SI
194
Stephens Inc
Arkansas
$526K -$14.6K -131 -3%
Verition Fund Management
195
Verition Fund Management
Connecticut
$522K +$522K +4,686 New
XT
196
XTX Topco
Cayman Islands
$501K -$643K -5,778 -56%
VA
197
Vident Advisory
Georgia
$488K -$1.08M -9,716 -69%
MOACM
198
Mutual of America Capital Management
New York
$467K -$71.5K -642 -13%
Aviva
199
Aviva
United Kingdom
$460K -$46.5K -418 -9%
AI
200
AdvisorShares Investments
Maryland
$449K +$84.6K +760 +23%
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