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Matsons
MATX

Overview Fund Activity

304 hedge funds and large institutions have $2.6B invested in Matsons in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 18 closing their positions.

Holders
304
Holders Change
+30
Holders Change %
+10.95%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
49
Increased
84
Reduced
116
Closed
18
Calls
$8.57M
Puts
$7.03M
Net Calls
+$1.54M
Net Calls Change
-$1.66M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$74M
2
SSA
2
Schonfeld Strategic Advisors
New York
$14.1M
3
American Century Companies
3
American Century Companies
Missouri
$58M
4
FACM
4
Forest Avenue Capital Management
Florida
$4.35M
5
BA
5
Bridgewater Associates
Connecticut
$6.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.65M
2
BlackRock
2
BlackRock
New York
$520M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.35M
5
Primecap Management
5
Primecap Management
California
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
201
Freedom Investment Management
Connecticut
$298K 3,355 -983 -23%
JPMPWA
202
J.P. Morgan Private Wealth Advisors
California
$297K 3,353 +227 +7%
GC
203
Globeflex Capital
California
$296K 3,338 – –
SWP
204
Stratos Wealth Partners
Ohio
$275K 3,100 -1,600 -34%
X
205
Xponance
Pennsylvania
$271K 3,052 +29 +1%
NFG
206
Nations Financial Group
Iowa
$271K 3,050 -380 -11%
AA
207
AlphaMark Advisors
Kentucky
$265K 2,984 +2,844 +2,031%
PGA
208
Portland Global Advisors
Maine
$264K 2,971 – –
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$264K 2,975 +45 +2%
I
210
InceptionR
California
$259K 2,921 +2,921 New
CGH
211
Crossmark Global Holdings
Texas
$258K 2,862 -93 -3%
MGP
212
Metis Global Partners
California
$252K 2,846 +22 +0.8%
GC
213
Guggenheim Capital
Illinois
$252K 2,842 -547 -16%
Allianz Asset Management
214
Allianz Asset Management
Germany
$248K 2,792 -38,509 -93%
PTC
215
Petrus Trust Company
Texas
$246K 2,768 +2,768 New
SC
216
Skylands Capital
Wisconsin
$244K 2,750 +2,750 New
Mariner
217
Mariner
Kansas
$244K 2,749 +76 +3%
BOTOTLSJU
218
Board of Trustees of The Leland Stanford Junior University
California
$240K 2,700 – –
VI
219
Vestcor Inc
New Brunswick, Canada
$234K 2,632 +2,629 +87,633%
MHI
220
Miller Howard Investments
New York
$232K 2,611 -5 -0.2%
ASRS
221
Arizona State Retirement System
Arizona
$226K 2,552 +2,552 New
C
222
Covestor
United Kingdom
$222K 2,505 -1,936 -44%
SEC
223
Seven Eight Capital
New York
$219K 2,474 +2,474 New
HW
224
Hancock Whitney
Mississippi
$218K 2,461 +2,461 New
OR
225
Olympiad Research
Connecticut
$215K 2,423 +2,423 New
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