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Matsons
MATX

Overview Fund Activity

331 hedge funds and large institutions have $3.28B invested in Matsons in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 117 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
43
Increased
99
Reduced
117
Closed
43
Calls
$12.3M
Puts
$10.3M
Net Calls
+$1.92M
Net Calls Change
-$7.13M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
$236M
2
Vanguard Group
Vanguard Group
Pennsylvania
$448M
3
Allianz Asset Management
Allianz Asset Management
Germany
$24.1M
4
JAM
Jupiter Asset Management
United Kingdom
$21.2M
5
First Trust Advisors
First Trust Advisors
Illinois
$46.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$42.8M
2
BlackRock
BlackRock
New York
$634M
3
Millennium Management
Millennium Management
New York
$11.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$286M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
201
BOK Financial
Oklahoma
$384K +$180K +1,615 +88%
CCM
202
Check Capital Management
California
$382K -$36.4K -324 -9%
SPA
203
Sherbrooke Park Advisers
New York
$370K +$370K +3,293 New
NYLIM
204
New York Life Investment Management
New York
$368K -$287K -2,556 -44%
Mercer Global Advisors
205
Mercer Global Advisors
Colorado
$361K -$17K -151 -4%
FIM
206
Freedom Investment Management
Connecticut
$356K -$1.69K -15 -0.5%
Commonwealth Equity Services
207
Commonwealth Equity Services
Massachusetts
$352K +$15.5K +138 +5%
VI
208
Versor Investments
New York
$348K +$348K +3,100 New
Mariner
209
Mariner
Kansas
$346K +$26.4K +235 +8%
PGA
210
Portland Global Advisors
Maine
$334K – – –
Cerity Partners
211
Cerity Partners
New York
$331K +$331K +2,949 New
I
212
InceptionR
California
$329K +$329K +2,929 New
RCM
213
Regency Capital Management
Hawaii
$326K – – –
EI
214
Ethic Inc
New York
$322K -$30.8K -274 -9%
MGP
215
Metis Global Partners
California
$320K – – –
AA
216
AlphaMark Advisors
Kentucky
$312K +$9.43K +84 +3%
BOTOTLSJU
217
Board of Trustees of The Leland Stanford Junior University
California
$303K – – –
MHI
218
Miller Howard Investments
New York
$300K +$2.59K +23 +0.9%
CGH
219
Crossmark Global Holdings
Texas
$291K +$4.72K +42 +2%
CAMG
220
CWA Asset Management Group
Florida
$283K +$283K +2,516 New
CPC
221
Cookson Peirce & Co
Pennsylvania
$272K +$272K +2,416 New
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$272K +$29.3K +261 +12%
ASRS
223
Arizona State Retirement System
Arizona
$270K -$7.53K -67 -3%
NA
224
Navellier & Associates
Nevada
$269K +$18.2K +162 +7%
PMAM
225
Picton Mahoney Asset Management
Ontario, Canada
$267K – – –
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9
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