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Matsons
MATX

Overview Fund Activity

325 hedge funds and large institutions have $2.39B invested in Matsons in 2022 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 119 increasing their positions, 116 reducing their positions, and 62 closing their positions.

Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.5%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
50
Increased
119
Reduced
116
Closed
62
Calls
$17.4M
Puts
$10.3M
Net Calls
+$7.09M
Net Calls Change
-$16.2M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$50.7M
2
Millennium Management
2
Millennium Management
New York
$27.7M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.66M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$145M
3
BlackRock
3
BlackRock
New York
$471M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$0
5
DJYG
5
David J. Yvars Group
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$471M 6,463,715 -192,143 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M 4,609,389 -46,503 -1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$157M 2,157,874 +53,000 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$152M 2,088,284 +57,173 +3%
ACH
5
ArrowMark Colorado Holdings
Colorado
$145M 1,985,407 -508,191 -20%
State Street
6
State Street
Massachusetts
$105M 1,444,277 -23,811 -2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$68M 933,135 -37,264 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$51.4M 705,284 -47,899 -6%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$50.7M 695,213 +223,978 +48%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$38.8M 532,344 -39,537 -7%
Northern Trust
11
Northern Trust
Illinois
$34.9M 478,419 -16,596 -3%
Morgan Stanley
12
Morgan Stanley
New York
$31.3M 429,583 +120,536 +39%
Millennium Management
13
Millennium Management
New York
$27.7M 380,352 +201,833 +113%
Goldman Sachs
14
Goldman Sachs
New York
$26.2M 359,080 +73,687 +26%
Primecap Management
15
Primecap Management
California
$24.5M 335,792 -1,500 -0.4%
American Century Companies
16
American Century Companies
Missouri
$24.2M 332,415 +87,538 +36%
Charles Schwab
17
Charles Schwab
California
$23.5M 322,523 -13,284 -4%
LCOV
18
London Company of Virginia
Virginia
$23M 315,465 -5,177 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$20.3M 278,626 -32,638 -10%
Invesco
20
Invesco
Georgia
$17.6M 241,548 -16,664 -6%
Marshall Wace
21
Marshall Wace
United Kingdom
$17.5M 240,346 +27,218 +13%
AT
22
Arden Trust
Delaware
$16.7M 229,559 – –
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$16.6M 227,585 +76,794 +51%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$16.1M 220,846 +88,986 +67%
NIP
25
Norwood Investment Partners
California
$15.2M 208,835 -58,232 -22%
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