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Matsons
MATX

Overview Fund Activity

303 hedge funds and large institutions have $1.95B invested in Matsons in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 121 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-22
Holders Change %
-6.77%
% of All Funds
5.24%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
39
Increased
104
Reduced
121
Closed
57
Calls
$17.7M
Puts
$17.6M
Net Calls
+$76K
Net Calls Change
-$7.01M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$78.1M
2
Renaissance Technologies
Renaissance Technologies
New York
$13.7M
3
Man Group
Man Group
United Kingdom
$8.34M
4
Allianz Asset Management
Allianz Asset Management
Germany
$18.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$135M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$76.3M
2
Millennium Management
Millennium Management
New York
$12.5M
3
Marshall Wace
Marshall Wace
United Kingdom
$4.01M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
201
NinePointTwo Capital
California
$310K +$310K +5,048 New
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$302K +$14.6K +238 +5%
RFG
203
Range Financial Group
Oregon
$301K -$101K -1,635 -25%
AP
204
Advisors Preferred
Maryland
$301K +$301K +4,629 New
OQS
205
Occudo Quantitative Strategies
Florida
$296K +$296K +4,812 New
CWA
206
Carolina Wealth Advisors
South Carolina
$295K +$29.2K +475 +11%
GC
207
Guggenheim Capital
Illinois
$281K -$222K -3,610 -44%
PRC
208
Pearl River Capital
Michigan
$277K +$277K +4,502 New
AA
209
ALPS Advisors
Colorado
$270K +$83.1K +1,352 +44%
EMG
210
ETF Managers Group
New Jersey
$270K +$270K +4,384 New
PHK
211
Point72 Hong Kong
Hong Kong
$263K -$115K -1,863 -30%
NYLIM
212
New York Life Investment Management
New York
$257K +$18.9K +306 +8%
BFIC
213
Bedell Frazier Investment Counselling
California
$246K – – –
Franklin Resources
214
Franklin Resources
California
$241K +$985 +16 +0.4%
MF
215
Magnetar Financial
Illinois
$241K +$241K +3,925 New
GC
216
Globeflex Capital
California
$239K +$87.8K +1,428 +58%
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$236K – – –
ZCA
218
Zeke Capital Advisors
Pennsylvania
$234K +$49.5K +804 +27%
WAM
219
Watershed Asset Management
California
$227K +$23.8K +387 +12%
CGH
220
Crossmark Global Holdings
Texas
$223K -$4.3K -70 -2%
WSCM
221
Wellington Shields Capital Management
New York
$223K – – –
AWS
222
Atria Wealth Solutions
New York
$220K -$431 -7 -0.2%
QCM
223
Quantinno Capital Management
New York
$211K -$2.7K -44 -1%
Ensign Peak Advisors
224
Ensign Peak Advisors
Utah
$210K -$150K -2,430 -42%
Handelsbanken Fonder
225
Handelsbanken Fonder
Sweden
$209K – – –
7 8
9
10 11