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Matsons
MATX

335 hedge funds and large institutions have $3.24B invested in Matsons in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $2.22M

110% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 31

24% more capital invested

Capital invested by funds: $2.6B → $3.24B (+$638M)

10% more funds holding

Funds holding: 304 → 335 (+31)

1.52% more ownership

Funds ownership: 83.14% → 84.67% (+1.5%)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
335
Holders Change
+31
Holders Change %
+10.2%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
65
Increased
101
Reduced
113
Closed
31
Calls
$11.3M
Puts
$2.22M
Net Calls
+$9.05M
Net Calls Change
+$7.51M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$41.2M
2
Millennium Management
Millennium Management
New York
+$22.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.1M
4
Ameriprise
Ameriprise
Minnesota
+$20.7M
5
LSV Asset Management
LSV Asset Management
Illinois
+$18.6M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$79.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$30.4M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$20.6M
4
Goldman Sachs
Goldman Sachs
New York
-$20.4M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$391K +$56.6K +596 +20%
QCM
202
Quantinno Capital Management
New York
$391K -$475 -5 -0.1%
AIP
203
Ameritas Investment Partners
Nebraska
$388K – – –
II
204
Inspire Investing
Idaho
$387K +$6.26K +66 +2%
ACM
205
Andina Capital Management
Utah
$383K +$332K +3,495 New
RJFSA
206
Raymond James Financial Services Advisors
Florida
$375K -$21.9K -231 -6%
GS
207
GTS Securities
New York
$369K +$320K +3,368 New
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$369K -$35.2K -371 -10%
GC
209
Globeflex Capital
California
$366K – – –
Creative Planning
210
Creative Planning
Kansas
$365K +$90.2K +950 +40%
AIA
211
Affinity Investment Advisors
California
$361K +$313K +3,292 New
FRM
212
Fox Run Management
Connecticut
$355K +$308K +3,243 New
FIM
213
Freedom Investment Management
Connecticut
$349K -$16.6K -175 -5%
EI
214
Ethic Inc
New York
$344K -$27.6K -291 -8%
NFG
215
Nations Financial Group
Iowa
$334K – – –
X
216
Xponance
Pennsylvania
$334K -$854 -9 -0.3%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$328K -$81.9K -863 -22%
EP
218
Edgestream Partners
New Jersey
$327K -$2M -21,024 -88%
PGA
219
Portland Global Advisors
Maine
$326K – – –
RCM
220
Regency Capital Management
Hawaii
$318K +$275K +2,900 New
MGP
221
Metis Global Partners
California
$312K – – –
Mariner
222
Mariner
Kansas
$312K +$8.92K +94 +3%
XT
223
XTX Topco
Cayman Islands
$312K -$145K -1,526 -35%
Allianz Asset Management
224
Allianz Asset Management
Germany
$307K +$475 +5 +0.2%
BOTOTLSJU
225
Board of Trustees of The Leland Stanford Junior University
California
$296K – – –
7 8
9
10 11

MATX Hedge Fund Activity: Q4 2023 in Review

335 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2023, worth a combined $3.24B — up 24% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MATX positions and 31 closed out — a net gain of 34 holders — while 101 added to existing stakes and 113 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.2M. The largest seller was Pacer Advisors, cutting an estimated $79.1M.

  • 335 institutional investors held Matsons (MATX) as of Q4 2023, up from 304 in Q3 2023.
  • Funds reported $3.24B of Matsons stock for Q4 2023, up 24% quarter-over-quarter.
  • 65 funds opened new Matsons positions in Q4 2023 and 31 closed out, a net change of +34 holders.
  • The largest Matsons buyer in Q4 2023 was Morgan Stanley, an estimated $41.2M added.
  • The largest Matsons seller in Q4 2023 was Pacer Advisors, an estimated $79.1M sold.

Based on aggregated 13F filings for Q4 2023.