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Matsons
MATX

Overview Fund Activity

325 hedge funds and large institutions have $2.39B invested in Matsons in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
50
Increased
119
Reduced
116
Closed
62
Calls
$17.4M
Puts
$10.3M
Net Calls
+$7.09M
Net Calls Change
-$16.2M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$50.7M
2
Millennium Management
2
Millennium Management
New York
$27.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.66M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$145M
3
BlackRock
3
BlackRock
New York
$471M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
DJYG
5
David J. Yvars Group
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DU
176
Delphia (USA)
Ontario, Canada
$590K +$163K +2,244 +38%
SAM
177
Shell Asset Management
Netherlands
$578K +$1.02K +14 +0.2%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$568K +$568K +7,733 New
PP
179
Prudential plc
United Kingdom
$548K +$548K +7,518 New
SWP
180
Stratos Wealth Partners
Ohio
$543K -$69.3K -950 -11%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$540K -$39.1K -536 -7%
CC
182
Corton Capital
Ontario, Canada
$537K -$76.2K -1,045 -12%
MA
183
Mutual Advisors
Nebraska
$514K – – –
Osaic Holdings
184
Osaic Holdings
Arizona
$500K -$1.31M -17,904 -72%
MOACM
185
Mutual of America Capital Management
New York
$496K +$54.8K +752 +12%
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$492K +$3.86K +53 +0.8%
RWM
187
Ritholtz Wealth Management
New York
$484K -$80.3K -1,102 -14%
CFA
188
Camarda Financial Advisors
Florida
$478K +$478K +6,559 New
RFG
189
Range Financial Group
Oregon
$475K +$13.2K +181 +3%
Baird Financial Group
190
Baird Financial Group
Wisconsin
$469K -$41K -563 -8%
RJA
191
Raymond James & Associates
Florida
$469K -$1.31K -18 -0.3%
HIS
192
Harvest Investment Services
Illinois
$458K +$246K +3,376 +116%
BCV
193
Banque Cantonale Vaudoise
Switzerland
$456K -$53K -728 -10%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$455K -$933K -12,825 -67%
TSS
195
Two Sigma Securities
New York
$448K +$448K +6,141 New
PHK
196
Point72 Hong Kong
Hong Kong
$447K +$447K +6,137 New
WJWM
197
Williams Jones Wealth Management
New York
$444K +$444K +6,090 New
Ensign Peak Advisors
198
Ensign Peak Advisors
Utah
$426K – – –
TRCT
199
Tower Research Capital (TRC)
New York
$421K +$407K +5,582 +2,848%
ProShare Advisors
200
ProShare Advisors
Maryland
$414K -$263K -3,598 -39%
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