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Matsons

270 hedge funds and large institutions have $1.81B invested in Matsons in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
27
Increased
87
Reduced
109
Closed
46
Calls
$3.36M
Puts
$3.75M
Net Calls
-$388K
Net Calls Change
+$5.67M
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
176
GSA Capital Partners
United Kingdom
$290K -$343K -5,733 -54%
Osaic Holdings
177
Osaic Holdings
Arizona
$287K -$23.1K -387 -7%
II
178
Inspire Investing
Idaho
$273K +$47.7K +800 +21%
OQS
179
Occudo Quantitative Strategies
Florida
$271K -$357K -5,979 -57%
Cambridge Investment Research Advisors
180
Cambridge Investment Research Advisors
Iowa
$265K -$33.3K -559 -11%
BCV
181
Banque Cantonale Vaudoise
Switzerland
$258K -$55.3K -925 -18%
SWP
182
Stratos Wealth Partners
Ohio
$255K -$133K -2,223 -34%
PP
183
Prudential plc
United Kingdom
$246K -$249K -4,177 -50%
MAM
184
Martingale Asset Management
Massachusetts
$231K -$344K -5,764 -60%
Franklin Resources
185
Franklin Resources
California
$225K +$6.27K +105 +3%
SOW
186
State of Wyoming
Wyoming
$223K +$54.7K +916 +32%
AC
187
AXQ Capital
New Jersey
$221K +$221K +3,700 New
HW
188
Hancock Whitney
Mississippi
$220K -$1.97K -33 -0.9%
SS
189
Simplicity Solutions
Minnesota
$217K +$217K +3,630 New
WSCM
190
Wellington Shields Capital Management
New York
$216K
Mercer Global Advisors
191
Mercer Global Advisors
Colorado
$215K +$215K +3,604 New
KWILP
192
Kiwi Wealth Investments Limited Partnership
New Zealand
$211K
HSBC Holdings
193
HSBC Holdings
United Kingdom
$209K -$373K -6,216 -64%
QCM
194
Quantinno Capital Management
New York
$207K
GCM
195
Gallacher Capital Management
Colorado
$206K +$206K +3,453 New
CGH
196
Crossmark Global Holdings
Texas
$205K +$10.9K +183 +6%
NFG
197
Nations Financial Group
Iowa
$205K -$417K -6,993 -67%
VPIM
198
Vanguard Personalized Indexing Management
California
$203K +$203K +3,407 New
VI
199
Vestcor Inc
New Brunswick, Canada
$199K
KBC Group
200
KBC Group
Belgium
$189K