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Matsons
MATX

395 hedge funds and large institutions have $3.6B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 144 increasing their positions, 120 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $2.1M

20% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 120

12% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 51

0.25% more ownership

Funds ownership: 85.29% → 85.54% (+0.25%)

0% more funds holding

Funds holding: 395 → 395 (0)

6% less capital invested

Capital invested by funds: $3.82B → $3.6B (-$222M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
395
Holders Change
–
Holders Change %
0%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
57
Increased
144
Reduced
120
Closed
51
Calls
$4.05M
Puts
$2.1M
Net Calls
+$1.95M
Net Calls Change
+$439K

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$106M
2
Bank of America
Bank of America
North Carolina
+$26.9M
3
Jane Street
Jane Street
New York
+$18.6M
4
PWAM
Park West Asset Management
California
+$12.3M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$11.4M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$108M
2
First Trust Advisors
First Trust Advisors
Illinois
-$63M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$30.2M
4
BlackRock
BlackRock
New York
-$25.7M
5
Norges Bank
Norges Bank
Norway
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
201
Mutual of America Capital Management
New York
$620K -$26.7K -195 -4%
Marshall Wace
202
Marshall Wace
United Kingdom
$618K -$572K -4,174 -46%
SSA
203
Sierra Summit Advisors
Nevada
$595K +$636K +4,641 New
CIP
204
Convergence Investment Partners
Florida
$585K +$625K +4,561 New
Aviva
205
Aviva
United Kingdom
$583K +$73.9K +539 +13%
CC
206
Centiva Capital
New York
$581K +$621K +4,531 New
QCM
207
Quantinno Capital Management
New York
$540K +$18.2K +133 +3%
EI
208
Ethic Inc
New York
$537K +$14.8K +108 +3%
YMRC
209
Yorktown Management & Research Company
Virginia
$529K – – –
Cetera Investment Advisers
210
Cetera Investment Advisers
Illinois
$522K +$69.8K +509 +14%
DADC
211
D.A. Davidson & Co
Montana
$512K +$548K +3,995 New
SG Americas Securities
212
SG Americas Securities
New York
$507K +$542K +3,954 New
OAM
213
Oxford Asset Management
United Kingdom
$489K +$523K +3,819 New
CL
214
Choreo LLC
Illinois
$483K -$32.6K -238 -6%
BPC
215
Banque Pictet & Cie
Switzerland
$473K +$506K +3,689 New
YIH
216
Y-Intercept (HK)
Hong Kong
$463K -$1.17M -8,568 -70%
UWS
217
Unique Wealth Strategies
Illinois
$462K +$494K +3,603 New
Skandinaviska Enskilda Banken (SEB)
218
Skandinaviska Enskilda Banken (SEB)
Sweden
$461K +$493K +3,600 New
PFM
219
Premier Fund Managers
United Kingdom
$449K +$484K +3,533 New
Janus Henderson Group
220
Janus Henderson Group
United Kingdom
$431K -$151K -1,100 -24%
QCM
221
QRG Capital Management
Illinois
$431K -$137 -1 -0%
PCM
222
Prelude Capital Management
New York
$429K +$69.5K +507 +18%
AI
223
AdvisorShares Investments
Maryland
$429K – – –
AIP
224
Ameritas Investment Partners
Nebraska
$429K -$13.7K -100 -3%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$427K +$81.7K +596 +22%
7 8
9
10 11

MATX Hedge Fund Activity: Q1 2025 in Review

395 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2025, worth a combined $3.6B — down 5.8% from $3.82B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MATX positions and 51 closed out — a net gain of 6 holders — while 144 added to existing stakes and 120 trimmed.

The largest buyer was Boston Partners, adding an estimated $106M. The largest seller was Pacer Advisors, cutting an estimated $108M.

  • 395 institutional investors held Matsons (MATX) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $3.6B of Matsons stock for Q1 2025, down 5.8% quarter-over-quarter.
  • 57 funds opened new Matsons positions in Q1 2025 and 51 closed out, a net change of +6 holders.
  • The largest Matsons buyer in Q1 2025 was Boston Partners, an estimated $106M added.
  • The largest Matsons seller in Q1 2025 was Pacer Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2025.