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Matsons
MATX

Overview Fund Activity

294 hedge funds and large institutions have $1.77B invested in Matsons in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 130 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-9
Holders Change %
-2.97%
% of All Funds
4.74%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
40
Increased
89
Reduced
130
Closed
46
Calls
$6.97M
Puts
$13M
Net Calls
-$6.06M
Net Calls Change
-$6.13M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$18M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$29.5M
3
BlackRock
3
BlackRock
New York
$412M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$9.06M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$85.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$89.4M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$34.5M
3
Millennium Management
3
Millennium Management
New York
$3.33M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
NIP
5
Norwood Investment Partners
California
$6.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
201
Hancock Whitney
Mississippi
$233K +$27K +431 +13%
Franklin Resources
202
Franklin Resources
California
$230K -$15.1K -242 -6%
C
203
Covestor
United Kingdom
$227K +$44K +704 +24%
WSCM
204
Wellington Shields Capital Management
New York
$227K – – –
KWILP
205
Kiwi Wealth Investments Limited Partnership
New Zealand
$221K -$1.91M -30,549 -90%
KI
206
Kula Investments
Illinois
$218K +$218K +3,491 New
QCM
207
Quantinno Capital Management
New York
$217K +$2.56K +41 +1%
CC
208
Corton Capital
Ontario, Canada
$213K -$291K -4,658 -58%
VI
209
Vestcor Inc
New Brunswick, Canada
$208K -$196K -3,133 -48%
CGH
210
Crossmark Global Holdings
Texas
$203K -$23.8K -381 -10%
ZCA
211
Zeke Capital Advisors
Pennsylvania
$202K -$35.5K -568 -15%
GT
212
Glenmede Trust
Pennsylvania
$201K +$201K +3,217 New
KBC Group
213
KBC Group
Belgium
$198K – – –
PI
214
PEAK6 Investments
Illinois
$197K +$197K +3,159 New
AIP
215
Ameritas Investment Partners
Nebraska
$193K – – –
SOW
216
State of Wyoming
Wyoming
$177K +$73.8K +1,180 +72%
CG
217
Cutler Group
California
$166K +$112K +1,800 +209%
NVCHI
218
New Vernon Capital Holdings II
New Jersey
$161K +$41.6K +665 +35%
SWA
219
Sutton Wealth Advisors
Florida
$154K – – –
Dimensional Fund Advisors
220
Dimensional Fund Advisors
Texas
$152K +$15K +240,119 +11%
MLICM
221
Metropolitan Life Insurance Company (MetLife)
New York
$149K – – –
GTCM
222
Gyon Technologies Capital Management
New Jersey
$146K +$146K +2,340 New
CMBA
223
C.M. Bidwell & Associates
Hawaii
$130K – – –
TCOV
224
Trust Company of Vermont
Vermont
$127K -$12.5K -200 -9%
PMEF
225
Point72 Middle East FZE
United Arab Emirates
$122K +$122K +1,950 New
7 8
9
10 11