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Matsons
MATX

Overview Fund Activity

274 hedge funds and large institutions have $2.34B invested in Matsons in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 35 closing their positions.

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% 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
40
Increased
75
Reduced
114
Closed
35
Calls
$5.53M
Puts
$2.32M
Net Calls
+$3.2M
Net Calls Change
+$3.59M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$171M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.9M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$8.73M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$7.28M

Top Sellers

1
BlackRock
1
BlackRock
New York
$468M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.76M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
176
Amundi
France
$365K 4,607 -604 -12%
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$346K 4,448 +5 +0.1%
C
178
Covestor
United Kingdom
$345K 4,441 -438 -9%
FIM
179
Freedom Investment Management
Connecticut
$337K 4,338 -3,225 -43%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$335K 4,310 +38 +0.9%
SS
181
Simplicity Solutions
Minnesota
$335K 4,305 +675 +19%
GCM
182
Gallacher Capital Management
Colorado
$333K 4,279 +826 +24%
II
183
Inspire Investing
Idaho
$315K 4,055 -515 -11%
Mercer Global Advisors
184
Mercer Global Advisors
Colorado
$311K 4,002 +398 +11%
ECM
185
Evergreen Capital Management
Washington
$303K 3,894 +3,894 New
VPIM
186
Vanguard Personalized Indexing Management
California
$299K 3,851 +444 +13%
BCV
187
Banque Cantonale Vaudoise
Switzerland
$285K 3,663 -654 -15%
WSCM
188
Wellington Shields Capital Management
New York
$282K 3,625 – –
LCM
189
Laurion Capital Management
New York
$277K 3,566 +3,566 New
CGH
190
Crossmark Global Holdings
Texas
$277K 2,955 -477 -14%
QCM
191
Quantinno Capital Management
New York
$269K 3,461 -16 -0.5%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$267K 3,436 -5,113 -60%
NFG
193
Nations Financial Group
Iowa
$267K 3,430 – –
GC
194
Guggenheim Capital
Illinois
$263K 3,389 +3,389 New
GC
195
Globeflex Capital
California
$259K 3,338 -70,025 -95%
Mitsubishi UFJ Trust & Banking
196
Mitsubishi UFJ Trust & Banking
Japan
$259K 3,338 +3,338 New
JPMPWA
197
J.P. Morgan Private Wealth Advisors
California
$243K 3,126 +3,126 New
X
198
Xponance
Pennsylvania
$235K 3,023 +3,023 New
PGA
199
Portland Global Advisors
Maine
$231K 2,971 +2,971 New
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$228K 2,930 +2,930 New
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