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Matsons
MATX

Overview Fund Activity

331 hedge funds and large institutions have $3.28B invested in Matsons in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
43
Increased
99
Reduced
117
Closed
43
Calls
$12.3M
Puts
$10.3M
Net Calls
+$1.92M
Net Calls Change
-$7.13M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
$236M
2
Vanguard Group
Vanguard Group
Pennsylvania
$448M
3
Allianz Asset Management
Allianz Asset Management
Germany
$24.1M
4
JAM
Jupiter Asset Management
United Kingdom
$21.2M
5
First Trust Advisors
First Trust Advisors
Illinois
$46.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$42.8M
2
BlackRock
BlackRock
New York
$634M
3
Millennium Management
Millennium Management
New York
$11.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$286M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
176
QRG Capital Management
Illinois
$610K -$12.7K -113 -2%
PFG
177
PAX Financial Group
Texas
$605K +$605K +5,384 New
Grantham, Mayo, Van Otterloo & Co (GMO)
178
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$601K -$86.5K -770 -13%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$582K +$198K +1,760 +51%
EP
180
Edgestream Partners
New Jersey
$570K +$235K +2,090 +70%
Walleye Capital
181
Walleye Capital
New York
$562K +$562K +5,000 New
ECM
182
Evergreen Capital Management
Washington
$550K +$10.2K +91 +2%
MF
183
Magnetar Financial
Illinois
$542K +$542K +4,818 New
AI
184
AdvisorShares Investments
Maryland
$528K – – –
SW
185
Simplicity Wealth
New Jersey
$526K +$526K +4,677 New
Janus Henderson Group
186
Janus Henderson Group
United Kingdom
$525K -$4.54M -40,384 -90%
MC
187
Maverick Capital
Texas
$524K +$308K +2,740 +143%
SEI Investments
188
SEI Investments
Pennsylvania
$515K -$858K -7,637 -62%
Creative Planning
189
Creative Planning
Kansas
$504K +$130K +1,159 +35%
AWS
190
Atria Wealth Solutions
New York
$490K -$6.63K -59 -1%
OR
191
Olympiad Research
Connecticut
$489K +$489K +4,352 New
VPIM
192
Vanguard Personalized Indexing Management
California
$484K +$7.98K +71 +2%
SAM
193
Shell Asset Management
Netherlands
$461K -$47.8K -365 -9%
AQR Capital Management
194
AQR Capital Management
Connecticut
$446K +$446K +3,970 New
QCM
195
Quantinno Capital Management
New York
$435K +$33.4K +297 +8%
Pathstone Holdings
196
Pathstone Holdings
New Jersey
$428K -$7.98K -71 -2%
XT
197
XTX Topco
Cayman Islands
$413K +$93.4K +831 +29%
VI
198
Vestcor Inc
New Brunswick, Canada
$399K +$103K +915 +35%
AIP
199
Ameritas Investment Partners
Nebraska
$398K – – –
Schroder Investment Management Group
200
Schroder Investment Management Group
United Kingdom
$396K -$1.01M -8,977 -72%
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