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Matsons
MATX

Overview Fund Activity

383 hedge funds and large institutions have $3.96B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 140 increasing their positions, 118 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+28
Holders Change %
+7.89%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
60
Increased
140
Reduced
118
Closed
30
Calls
$6.37M
Puts
$4.36M
Net Calls
+$2.01M
Net Calls Change
-$205K

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$137M
2
Allianz Asset Management
Allianz Asset Management
Germany
$48.3M
3
Boston Partners
Boston Partners
Massachusetts
$24.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$572M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$22.8M

Top Sellers

1
ACH
ArrowMark Colorado Holdings
Colorado
$76.8M
2
ECA
Encompass Capital Advisors
New York
$0
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$108M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$11.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$316M
Name Holding Trade Value Shares
Change 		Shares
Change %
WJWM
176
Williams Jones Wealth Management
New York
$863K – – –
NRD
177
Nebula Research & Development
New York
$844K +$844K +5,917 New
Osaic Holdings
178
Osaic Holdings
Arizona
$834K -$18.4K -129 -2%
SCM
179
Sterling Capital Management
North Carolina
$833K +$833K +5,844 New
Amundi
180
Amundi
France
$820K +$91.5K +671 +13%
Handelsbanken Fonder
181
Handelsbanken Fonder
Sweden
$813K – – –
Bank of Montreal
182
Bank of Montreal
Ontario, Canada
$796K -$24.4K -172 -3%
PMAM
183
Picton Mahoney Asset Management
Ontario, Canada
$787K +$375K +2,630 +91%
QCM
184
QRG Capital Management
Illinois
$766K -$14.4K -101 -2%
YIH
185
Y-Intercept (HK)
Hong Kong
$764K +$513K +3,600 +205%
MAM
186
Meeder Asset Management
Ohio
$753K – – –
ECM
187
Evergreen Capital Management
Washington
$741K +$10.1K +71 +1%
MOACM
188
Mutual of America Capital Management
New York
$720K -$80.6K -565 -10%
SI
189
Stephens Inc
Arkansas
$690K +$235K +1,649 +52%
RA
190
Royce & Associates
New York
$684K -$543K -3,809 -44%
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$675K +$104K +731 +18%
SPA
192
Sherbrooke Park Advisers
New York
$673K +$673K +4,721 New
CANY
193
Caxton Associates (New York)
New York
$661K -$969K -6,795 -59%
QCM
194
Quantinno Capital Management
New York
$643K +$91.1K +639 +17%
Janus Henderson Group
195
Janus Henderson Group
United Kingdom
$642K – – –
CL
196
Choreo LLC
Illinois
$640K +$79.3K +562 +14%
CPC
197
Cookson Peirce & Co
Pennsylvania
$589K +$187K +1,313 +47%
YMRC
198
Yorktown Management & Research Company
Virginia
$589K -$252K -1,770 -30%
FRM
199
Fox Run Management
Connecticut
$576K -$790K -5,538 -58%
Pathstone Holdings
200
Pathstone Holdings
New Jersey
$569K +$8.27K +58 +1%
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