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Matsons
MATX

Overview Fund Activity

391 hedge funds and large institutions have $3.58B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 117 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
58
Increased
143
Reduced
117
Closed
51
Calls
$4.05M
Puts
$2.1M
Net Calls
+$1.95M
Net Calls Change
+$439K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$121M
2
Bank of America
2
Bank of America
North Carolina
$36.4M
3
Jane Street
3
Jane Street
New York
$19.2M
4
PWAM
4
Park West Asset Management
California
$11.5M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$29.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$33.5M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$26.1M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$997K
4
BlackRock
4
BlackRock
New York
$668M
5
Invesco
5
Invesco
Georgia
$26.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
176
Jennison Associates
New York
$872K +$872K +6,803 New
Grantham, Mayo, Van Otterloo & Co (GMO)
177
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$820K -$460K -3,586 -36%
FDCDDQ
178
Federation des caisses Desjardins du Quebec
Quebec, Canada
$803K +$25.4K +198 +3%
BHCM
179
Brevan Howard Capital Management
Jersey
$798K +$228K +1,776 +40%
FIM
180
Fruth Investment Management
Texas
$794K – – –
Osaic Holdings
181
Osaic Holdings
Arizona
$791K +$52.8K +412 +7%
VI
182
Versor Investments
New York
$783K -$75K -585 -9%
WJWM
183
Williams Jones Wealth Management
New York
$776K – – –
OQS
184
Occudo Quantitative Strategies
Florida
$775K +$775K +6,100 New
SFG
185
Seamount Financial Group
Colorado
$765K -$5.9K -46 -0.8%
BF
186
BOK Financial
Oklahoma
$751K -$76.4K -596 -9%
VF
187
Vest Financial
Virginia
$745K -$1.54M -12,026 -67%
QCG
188
Quadrant Capital Group
Ohio
$737K +$432K +3,371 +142%
QC
189
Quadrature Capital
United Kingdom
$734K +$224K +1,744 +44%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$731K – – –
Hudson Bay Capital Management
191
Hudson Bay Capital Management
Connecticut
$710K -$1.65M -12,893 -70%
QC
192
Quantessence Capital
New York
$705K +$446K +3,483 +173%
MA
193
Mutual Advisors
Nebraska
$704K -$16.5K -161 -2%
PD
194
Point72 (DIFC)
United Arab Emirates
$700K +$480K +3,747 +219%
SCM
195
Semanteon Capital Management
Massachusetts
$681K +$681K +5,312 New
ECM
196
Evergreen Capital Management
Washington
$678K +$9.49K +74 +1%
KK
197
KLP Kapitalforvaltning
Norway
$641K – – –
VF
198
Virtu Financial
New York
$639K +$446K +3,477 +231%
SI
199
Stephens Inc
Arkansas
$622K +$21K +164 +3%
MOACM
200
Mutual of America Capital Management
New York
$620K -$25K -195 -4%
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8
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