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Matsons
MATX

Overview Fund Activity

274 hedge funds and large institutions have $2.34B invested in Matsons in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 35 closing their positions.

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% 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
40
Increased
75
Reduced
114
Closed
35
Calls
$5.53M
Puts
$2.32M
Net Calls
+$3.2M
Net Calls Change
+$3.59M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$171M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.9M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$8.73M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$7.28M

Top Sellers

1
BlackRock
1
BlackRock
New York
$468M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.76M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
201
Ameritas Investment Partners
Nebraska
$225K 2,897 -110 -4%
MGP
202
Metis Global Partners
California
$220K 2,824 +2,824 New
MAM
203
Martingale Asset Management
Massachusetts
$218K 2,809 -1,060 -27%
KBC Group
204
KBC Group
Belgium
$217K 2,786 -387 -12%
SOW
205
State of Wyoming
Wyoming
$217K 2,786 -958 -26%
BOTOTLSJU
206
Board of Trustees of The Leland Stanford Junior University
California
$210K 2,700 +2,700 New
Mariner
207
Mariner
Kansas
$208K 2,673 +2,673 New
TSS
208
Two Sigma Securities
New York
$207K 2,666 -2,405 -47%
MHI
209
Miller Howard Investments
New York
$203K 2,616 +2,616 New
AIM
210
Aigen Investment Management
New York
$202K 2,596 -3,826 -60%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$150K 1,931 -87 -4%
TCOV
212
Trust Company of Vermont
Vermont
$140K 1,800 -294 -14%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$134K 1,730 – –
QCG
214
Quadrant Capital Group
Ohio
$125K 1,602 +889 +125%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$124K 1,590 – –
US Bancorp
216
US Bancorp
Minnesota
$106K 1,367 +275 +25%
WP
217
WealthPLAN Partners
Nebraska
$77.7K 1,000 – –
AWM
218
Avior Wealth Management
Nebraska
$75.4K 970 – –
CWA
219
Carolina Wealth Advisors
South Carolina
$70.7K 909 +909 New
BFEC
220
Benjamin F. Edwards & Company
Missouri
$50K 637 – –
GI
221
Gradient Investments
Minnesota
$45K 579 – –
FHA
222
First Horizon Advisors
Tennessee
$39.9K 513 +76 +17%
WT
223
Whittier Trust
California
$38.9K 500 – –
WTC
224
WhitTier Trust Company
Nevada
$38.9K 500 – –
GJIA
225
Glass Jacobson Investment Advisors
Maryland
$35K 450 +450 New
7 8
9
10 11