Matsons
MATX
270 hedge funds and large institutions have $1.81B invested in Matsons in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 109 reducing their positions, and 46 closing their positions.
3.12% more ownership
Funds ownership: 81.48% → 84.6% (+3.1%)
2% more capital invested
Capital invested by funds: $1.77B → $1.81B (+$42.5M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less funds holding
Funds holding: 294 → 270 (-24)
10% less call options, than puts
Call options by funds: $3.36M | Put options by funds: $3.75M
20% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 109
41% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 46
Top Buyers
Top Sellers
MATX Hedge Fund Activity: Q1 2023 in Review
270 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2023, worth a combined $1.81B — up 2.4% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of MATX and 27 opened new positions — a net loss of 19 holders — while 109 trimmed existing stakes and 87 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $27.6M. The largest seller was Capital Research Global Investors, cutting an estimated $32.2M.
- 270 institutional investors held Matsons (MATX) as of Q1 2023, down from 294 in Q4 2022.
- Funds reported $1.81B of Matsons stock for Q1 2023, up 2.4% quarter-over-quarter.
- 27 funds opened new Matsons positions in Q1 2023 and 46 closed out, a net change of -19 holders.
- The largest Matsons buyer in Q1 2023 was ArrowMark Colorado Holdings, an estimated $27.6M added.
- The largest Matsons seller in Q1 2023 was Capital Research Global Investors, an estimated $32.2M sold.
Based on aggregated 13F filings for Q1 2023.