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Matsons

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.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $10.3M

3% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 116

2.36% less ownership

Funds ownership: 82.81%80.46% (-2.4%)

6% less funds holding

Funds holding: 346325 (-21)

19% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 62

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

41% less capital invested

Capital invested by funds: $4.08B → $2.39B (-$1.69B)

Holders
325
Holders Change
-21
Holders Change %
-6.07%
% of All Funds
5.48%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$471M -$16.5M -192,143 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M -$4M -46,503 -1%
Capital Research Global Investors
3
Capital Research Global Investors
California
$157M +$4.56M +53,000 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$152M +$4.92M +57,173 +3%
ACH
5
ArrowMark Colorado Holdings
Colorado
$145M -$43.7M -508,191 -20%
State Street
6
State Street
Massachusetts
$105M -$2.05M -23,811 -2%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$68M -$3.2M -37,264 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$51.4M -$4.12M -47,899 -6%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$50.7M +$19.3M +223,978 +48%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$38.8M -$3.4M -39,537 -7%
Northern Trust
11
Northern Trust
Illinois
$34.9M -$1.43M -16,596 -3%
Morgan Stanley
12
Morgan Stanley
New York
$31.3M +$10.4M +120,536 +39%
Millennium Management
13
Millennium Management
New York
$27.7M +$17.4M +201,833 +113%
Goldman Sachs
14
Goldman Sachs
New York
$26.2M +$6.34M +73,687 +26%
Primecap Management
15
Primecap Management
California
$24.5M -$129K -1,500 -0.4%
American Century Companies
16
American Century Companies
Missouri
$24.2M +$7.53M +87,538 +36%
Charles Schwab
17
Charles Schwab
California
$23.5M -$1.14M -13,284 -4%
LCOV
18
London Company of Virginia
Virginia
$23M -$445K -5,177 -2%
Principal Financial Group
19
Principal Financial Group
Iowa
$20.3M -$2.81M -32,638 -10%
Invesco
20
Invesco
Georgia
$17.6M -$1.43M -16,664 -6%
Marshall Wace
21
Marshall Wace
United Kingdom
$17.5M +$2.34M +27,218 +13%
AT
22
Arden Trust
Delaware
$16.7M
Pacer Advisors
23
Pacer Advisors
Pennsylvania
$16.6M +$6.6M +76,794 +51%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$16.1M +$7.65M +88,986 +67%
NIP
25
Norwood Investment Partners
California
$15.2M -$5.01M -58,232 -22%

MATX Hedge Fund Activity: Q2 2022 in Review

325 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2022, worth a combined $2.39B — down 41% from $4.08B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of MATX and 50 opened new positions — a net loss of 12 holders — while 116 trimmed existing stakes and 119 added.

The largest buyer was Acadian Asset Management, adding an estimated $19.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $76.7M.

  • 325 institutional investors held Matsons (MATX) as of Q2 2022, down from 346 in Q1 2022.
  • Funds reported $2.39B of Matsons stock for Q2 2022, down 41% quarter-over-quarter.
  • 50 funds opened new Matsons positions in Q2 2022 and 62 closed out, a net change of -12 holders.
  • The largest Matsons buyer in Q2 2022 was Acadian Asset Management, an estimated $19.3M added.
  • The largest Matsons seller in Q2 2022 was T. Rowe Price Associates, an estimated $76.7M sold.

Based on aggregated 13F filings for Q2 2022.