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Matsons
MATX

Overview Fund Activity

304 hedge funds and large institutions have $2.6B invested in Matsons in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 18 closing their positions.

Holders
304
Holders Change
+30
Holders Change %
+10.95%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
49
Increased
84
Reduced
116
Closed
18
Calls
$8.57M
Puts
$7.03M
Net Calls
+$1.54M
Net Calls Change
-$1.66M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$74M
2
SSA
2
Schonfeld Strategic Advisors
New York
$14.1M
3
American Century Companies
3
American Century Companies
Missouri
$58M
4
FACM
4
Forest Avenue Capital Management
Florida
$4.35M
5
BA
5
Bridgewater Associates
Connecticut
$6.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.65M
2
BlackRock
2
BlackRock
New York
$520M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.35M
5
Primecap Management
5
Primecap Management
California
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$524K 5,911 +1,463 +33%
AQR Capital Management
177
AQR Capital Management
Connecticut
$509K 5,733 -13,699 -70%
MWM
178
Modera Wealth Management
New Jersey
$503K 5,664 +55 +1%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$502K 5,450 -193 -3%
WG
180
Winton Group
United Kingdom
$484K 5,460 -3,470 -39%
SAM
181
Shell Asset Management
Netherlands
$448K 5,055 -86 -2%
SS
182
Simplicity Solutions
Minnesota
$432K 4,866 +561 +13%
AI
183
AdvisorShares Investments
Maryland
$421K 4,749 -1,627 -26%
ECM
184
Evergreen Capital Management
Washington
$401K 4,519 +625 +16%
Amundi
185
Amundi
France
$399K 4,508 -99 -2%
Lazard Asset Management
186
Lazard Asset Management
New York
$394K 4,450 -1,744 -28%
XT
187
XTX Topco
Cayman Islands
$388K 4,369 -2,356 -35%
Squarepoint
188
Squarepoint
New York
$372K 4,198 -2,629 -39%
VPIM
189
Vanguard Personalized Indexing Management
California
$362K 4,076 +225 +6%
EGM
190
Engineers Gate Manager
New York
$352K 3,965 +3,965 New
YIH
191
Y-Intercept (HK)
Hong Kong
$345K 3,889 +3,889 New
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$342K 3,859 -451 -10%
Mercer Global Advisors
193
Mercer Global Advisors
Colorado
$331K 3,735 -267 -7%
TC
194
TwinBeech Capital
New York
$325K 3,658 +3,658 New
RJFSA
195
Raymond James Financial Services Advisors
Florida
$324K 3,649 +213 +6%
QCM
196
Quantinno Capital Management
New York
$317K 3,575 +114 +3%
CCM
197
Check Capital Management
California
$315K 3,555 +3,555 New
AIP
198
Ameritas Investment Partners
Nebraska
$314K 3,543 +646 +22%
II
199
Inspire Investing
Idaho
$307K 3,464 -591 -15%
EI
200
Ethic Inc
New York
$304K 3,430 +3,430 New
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