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Matsons
MATX

Overview Fund Activity

334 hedge funds and large institutions have $3.24B invested in Matsons in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+30
Holders Change %
+9.87%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
64
Increased
101
Reduced
113
Closed
31
Calls
$11.3M
Puts
$2.22M
Net Calls
+$9.05M
Net Calls Change
+$7.51M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$88M
2
Millennium Management
2
Millennium Management
New York
$32.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.6M
4
Ameriprise
4
Ameriprise
Minnesota
$38M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$26.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$3.07K
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$203M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.6M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$658K -$21.9K -200 -3%
NYLIM
177
New York Life Investment Management
New York
$639K -$13.6K -124 -2%
Truist Financial
178
Truist Financial
North Carolina
$630K -$20.9K -191 -3%
MWM
179
Modera Wealth Management
New Jersey
$608K -$12.5K -114 -2%
QCM
180
QRG Capital Management
Illinois
$607K -$51.1K -466 -8%
Two Sigma Advisers
181
Two Sigma Advisers
New York
$603K +$603K +5,500 New
CSS
182
Cubist Systematic Strategies
Connecticut
$601K +$601K +5,488 New
NRD
183
Nebula Research & Development
New York
$598K +$598K +5,459 New
Acadian Asset Management
184
Acadian Asset Management
Massachusetts
$589K -$5.58M -50,953 -90%
SFA
185
Sequoia Financial Advisors
Ohio
$580K +$580K +5,295 New
JAM
186
Jupiter Asset Management
United Kingdom
$574K +$574K +5,234 New
GCP
187
GSA Capital Partners
United Kingdom
$559K +$559K +5,103 New
SS
188
Simplicity Solutions
Minnesota
$539K +$5.26K +48 +1%
ECM
189
Evergreen Capital Management
Washington
$527K +$31.2K +285 +6%
WG
190
Winton Group
United Kingdom
$526K -$72K -657 -12%
VF
191
Virtu Financial
New York
$518K +$518K +4,729 New
AI
192
AdvisorShares Investments
Maryland
$514K -$6.03K -55 -1%
Amundi
193
Amundi
France
$504K +$6.18K +56 +1%
AWS
194
Atria Wealth Solutions
New York
$484K +$222K +2,023 +85%
VPIM
195
Vanguard Personalized Indexing Management
California
$464K +$17.5K +160 +4%
YIH
196
Y-Intercept (HK)
Hong Kong
$463K +$37.2K +339 +9%
SAM
197
Shell Asset Management
Netherlands
$426K -$129K -1,172 -23%
Pathstone Holdings
198
Pathstone Holdings
New Jersey
$425K +$425K +3,878 New
CCM
199
Check Capital Management
California
$408K +$18.1K +165 +5%
SOW
200
State of Wyoming
Wyoming
$399K +$189K +1,721 +90%
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8
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