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Matsons
MATX

387 hedge funds and large institutions have $3.98B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 119 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

46% more call options, than puts

Call options by funds: $6.37M | Put options by funds: $4.36M

19% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 119

9% more funds holding

Funds holding: 356 → 387 (+31)

6% more capital invested

Capital invested by funds: $3.75B → $3.98B (+$227M)

0.63% less ownership

Funds ownership: 83.9% → 83.27% (-0.63%)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
387
Holders Change
+31
Holders Change %
+8.71%
% of All Funds
5.56%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
61
Increased
142
Reduced
119
Closed
29
Calls
$6.37M
Puts
$4.36M
Net Calls
+$2.01M
Net Calls Change
-$205K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$126M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$26.2M
3
Boston Partners
Boston Partners
Massachusetts
+$22.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.2M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$14.8M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
-$83.2M
2
ECA
Encompass Capital Advisors
New York
-$46.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$39.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.7M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$28.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
176
Fruth Investment Management
Texas
$884K – – –
TRCT
177
Tower Research Capital (TRC)
New York
$870K -$170K -1,289 -17%
WJWM
178
Williams Jones Wealth Management
New York
$863K – – –
NRD
179
Nebula Research & Development
New York
$844K +$778K +5,917 New
Osaic Holdings
180
Osaic Holdings
Arizona
$834K -$17K -129 -2%
SCM
181
Sterling Capital Management
North Carolina
$833K +$769K +5,844 New
Amundi
182
Amundi
France
$820K +$88.3K +671 +13%
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$813K – – –
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$796K -$22.6K -172 -3%
PMAM
185
Picton Mahoney Asset Management
Ontario, Canada
$787K +$346K +2,630 +91%
QCM
186
QRG Capital Management
Illinois
$766K -$13.3K -101 -2%
YIH
187
Y-Intercept (HK)
Hong Kong
$764K +$474K +3,600 +205%
MAM
188
Meeder Asset Management
Ohio
$753K – – –
ECM
189
Evergreen Capital Management
Washington
$741K +$9.34K +71 +1%
MOACM
190
Mutual of America Capital Management
New York
$720K -$74.3K -565 -10%
SI
191
Stephens Inc
Arkansas
$690K +$217K +1,649 +52%
RA
192
Royce & Associates
New York
$684K -$501K -3,809 -44%
Schroder Investment Management Group
193
Schroder Investment Management Group
United Kingdom
$675K +$96.2K +731 +18%
SPA
194
Sherbrooke Park Advisers
New York
$673K +$621K +4,721 New
CANY
195
Caxton Associates (New York)
New York
$661K -$894K -6,795 -59%
QCM
196
Quantinno Capital Management
New York
$643K +$84.1K +639 +17%
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$642K – – –
CL
198
Choreo LLC
Illinois
$640K +$73.9K +562 +14%
CPC
199
Cookson Peirce & Co
Pennsylvania
$589K +$173K +1,313 +47%
YMRC
200
Yorktown Management & Research Company
Virginia
$589K -$233K -1,770 -30%
6 7
8
9 10

MATX Hedge Fund Activity: Q3 2024 in Review

387 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2024, worth a combined $3.98B — up 6.1% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new MATX positions and 29 closed out — a net gain of 32 holders — while 142 added to existing stakes and 119 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $126M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $83.2M.

  • 387 institutional investors held Matsons (MATX) as of Q3 2024, up from 356 in Q2 2024.
  • Funds reported $3.98B of Matsons stock for Q3 2024, up 6.1% quarter-over-quarter.
  • 61 funds opened new Matsons positions in Q3 2024 and 29 closed out, a net change of +32 holders.
  • The largest Matsons buyer in Q3 2024 was Pacer Advisors, an estimated $126M added.
  • The largest Matsons seller in Q3 2024 was ArrowMark Colorado Holdings, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2024.