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Matsons
MATX

Overview Fund Activity

270 hedge funds and large institutions have $1.81B invested in Matsons in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
87
Reduced
109
Closed
46
Calls
$3.36M
Puts
$3.75M
Net Calls
-$388K
Net Calls Change
+$5.67M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$24.3M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$20.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$38.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.29M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$38.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.35M
5
Man Group
5
Man Group
United Kingdom
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
201
Ameritas Investment Partners
Nebraska
$179K – – –
ACM
202
Aquatic Capital Management
Illinois
$179K +$179K +3,000 New
NVCHI
203
New Vernon Capital Holdings II
New Jersey
$156K +$1.67K +28 +1%
USGIU
204
U.S. Global Investors (USGI)
Texas
$138K +$47K +787 +51%
DFCM
205
Dark Forest Capital Management
Puerto Rico
$128K +$128K +2,149 New
TCOV
206
Trust Company of Vermont
Vermont
$125K +$4.12K +69 +3%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$120K -$21.5K -360 -15%
EIM
208
Essex Investment Management
Massachusetts
$107K – – –
ASN
209
Advisory Services Network
Georgia
$104K +$25.1K +421 +32%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$103K – – –
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$94.9K – – –
PI
212
PEAK6 Investments
Illinois
$83.6K -$105K -1,758 -56%
US Bancorp
213
US Bancorp
Minnesota
$65.2K -$4.3K -72 -6%
GCM
214
Gladius Capital Management
Illinois
$59.9K +$59.9K +1,003 New
WP
215
WealthPLAN Partners
Nebraska
$59.7K +$59.7K +1,000 New
AWM
216
Avior Wealth Management
Nebraska
$57.9K – – –
BTI
217
Blue Trust Inc
Georgia
$47K -$3.32K -53 -7%
QCG
218
Quadrant Capital Group
Ohio
$42.5K -$11.2K -187 -21%
BFEC
219
Benjamin F. Edwards & Company
Missouri
$38K – – –
GI
220
Gradient Investments
Minnesota
$34.5K -$895 -15 -3%
Federated Hermes
221
Federated Hermes
Pennsylvania
$32.7K +$9.25K +155 +39%
WT
222
Whittier Trust
California
$29.8K – – –
WTC
223
WhitTier Trust Company
Nevada
$29.8K – – –
FHA
224
First Horizon Advisors
Tennessee
$26.1K +$3.46K +58 +15%
SCA
225
Stonebridge Capital Advisors
Minnesota
$20.9K – – –
7 8
9
10 11