MATX icon

Matsons
MATX

Overview Fund Activity

303 hedge funds and large institutions have $1.95B invested in Matsons in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-22
Holders Change %
-6.77%
% of All Funds
5.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
39
Increased
104
Reduced
121
Closed
57
Calls
$17.7M
Puts
$17.6M
Net Calls
+$76K
Net Calls Change
-$7.01M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$78.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13.7M
3
Man Group
3
Man Group
United Kingdom
$8.34M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$18.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$76.3M
2
Millennium Management
2
Millennium Management
New York
$12.5M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$4.01M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
176
Simplex Trading
Illinois
$478K +$478K +7,784 New
MOACM
177
Mutual of America Capital Management
New York
$477K +$58.3K +948 +14%
Holocene Advisors
178
Holocene Advisors
New York
$473K +$473K +7,684 New
ACM
179
Aquatic Capital Management
Illinois
$468K +$314K +5,100 +204%
HSBC Holdings
180
HSBC Holdings
United Kingdom
$461K -$85.7K -1,385 -16%
MA
181
Mutual Advisors
Nebraska
$440K +$6.15K +100 +1%
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$422K +$6.64K +108 +2%
Osaic Holdings
183
Osaic Holdings
Arizona
$421K -$1.97K -32 -0.5%
FIM
184
Fruth Investment Management
Texas
$418K – – –
VI
185
Vestcor Inc
New Brunswick, Canada
$398K +$48.8K +793 +14%
AI
186
AdvisorShares Investments
Maryland
$395K +$395K +6,416 New
SAM
187
Shell Asset Management
Netherlands
$387K -$101K -1,646 -21%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$385K -$10.6K -173 -3%
BCV
189
Banque Cantonale Vaudoise
Switzerland
$381K -$4.31K -70 -1%
JIR
190
James Investment Research
Ohio
$375K -$236K -3,824 -39%
National Bank of Canada
191
National Bank of Canada
Quebec, Canada
$372K -$751K -12,202 -67%
WJWM
192
Williams Jones Wealth Management
New York
$372K -$2.27K -37 -0.6%
Commonwealth Equity Services
193
Commonwealth Equity Services
Massachusetts
$361K -$23.3K -379 -6%
MML Investors Services
194
MML Investors Services
Massachusetts
$349K +$53.9K +877 +18%
QT
195
Quantbot Technologies
New York
$336K +$336K +5,475 New
RWM
196
Ritholtz Wealth Management
New York
$335K -$73.3K -1,192 -18%
ProShare Advisors
197
ProShare Advisors
Maryland
$326K -$21.8K -355 -6%
AF
198
Allworth Financial
California
$325K +$61 +1 +0%
Truist Financial
199
Truist Financial
North Carolina
$317K -$451K -7,314 -59%
Mercer Global Advisors
200
Mercer Global Advisors
Colorado
$313K -$20.5K -333 -6%
6 7
8
9 10