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Matsons
MATX

395 hedge funds and large institutions have $3.6B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $2.1M

20% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 120

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

0.25% more ownership

Funds ownership: 85.29% → 85.54% (+0.25%)

0% more funds holding

Funds holding: 395 → 395 (0)

6% less capital invested

Capital invested by funds: $3.82B → $3.6B (-$222M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
395
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
57
Increased
144
Reduced
120
Closed
51
Calls
$4.05M
Puts
$2.1M
Net Calls
+$1.95M
Net Calls Change
+$439K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$106M
2
Bank of America
Bank of America
North Carolina
+$26.9M
3
Jane Street
Jane Street
New York
+$18.6M
4
PWAM
Park West Asset Management
California
+$12.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$11.4M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$108M
2
First Trust Advisors
First Trust Advisors
Illinois
-$63M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$30.2M
4
BlackRock
BlackRock
New York
-$25.7M
5
Norges Bank
Norges Bank
Norway
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
176
Cambridge Investment Research Advisors
Iowa
$879K -$125K -912 -12%
Jennison Associates
177
Jennison Associates
New York
$872K +$933K +6,803 New
Grantham, Mayo, Van Otterloo & Co (GMO)
178
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$820K -$492K -3,586 -36%
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$803K +$27.1K +198 +3%
BHCM
180
Brevan Howard Capital Management
Jersey
$798K +$243K +1,776 +40%
FIM
181
Fruth Investment Management
Texas
$794K – – –
Osaic Holdings
182
Osaic Holdings
Arizona
$791K +$56.5K +412 +7%
VI
183
Versor Investments
New York
$783K -$80.2K -585 -9%
WJWM
184
Williams Jones Wealth Management
New York
$776K – – –
OQS
185
Occudo Quantitative Strategies
Florida
$775K +$836K +6,100 New
SFG
186
Seamount Financial Group
Colorado
$765K -$6.31K -46 -0.8%
BF
187
BOK Financial
Oklahoma
$751K -$81.7K -596 -9%
VF
188
Vest Financial
Virginia
$745K -$1.65M -12,026 -67%
QCG
189
Quadrant Capital Group
Ohio
$737K +$462K +3,371 +142%
QC
190
Quadrature Capital
United Kingdom
$734K +$239K +1,744 +44%
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$731K – – –
Hudson Bay Capital Management
192
Hudson Bay Capital Management
Connecticut
$710K -$1.77M -12,893 -70%
QC
193
Quantessence Capital
New York
$705K +$477K +3,483 +173%
MA
194
Mutual Advisors
Nebraska
$704K -$22.1K -161 -2%
PD
195
Point72 (DIFC)
United Arab Emirates
$700K +$514K +3,747 +219%
SCM
196
Semanteon Capital Management
Massachusetts
$681K +$728K +5,312 New
ECM
197
Evergreen Capital Management
Washington
$678K +$10.1K +74 +1%
KK
198
KLP Kapitalforvaltning
Norway
$641K – – –
VF
199
Virtu Financial
New York
$639K +$477K +3,477 +231%
SI
200
Stephens Inc
Arkansas
$622K +$22.5K +164 +3%
6 7
8
9 10

MATX Hedge Fund Activity: Q1 2025 in Review

395 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2025, worth a combined $3.6B — down 5.8% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MATX positions and 51 closed out — a net gain of 6 holders — while 144 added to existing stakes and 120 trimmed.

The largest buyer was Boston Partners, adding an estimated $106M. The largest seller was Pacer Advisors, cutting an estimated $108M.

  • 395 institutional investors held Matsons (MATX) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $3.6B of Matsons stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 57 funds opened new Matsons positions in Q1 2025 and 51 closed out, a net change of +6 holders.
  • The largest Matsons buyer in Q1 2025 was Boston Partners, an estimated $106M added.
  • The largest Matsons seller in Q1 2025 was Pacer Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2025.