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Matsons
MATX

Overview Fund Activity

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.

Holders
270
Holders Change
-24
Holders Change %
-8.16%
% of All Funds
4.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
27
Increased
87
Reduced
109
Closed
46
Calls
$3.36M
Puts
$3.75M
Net Calls
-$388K
Net Calls Change
+$5.67M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$111M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$24.3M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$20.7M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$38.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.29M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$38.8M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$254M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.35M
5
Man Group
5
Man Group
United Kingdom
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$385M 6,456,577 -137,741 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M 4,251,615 -186,275 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$152M 2,549,426 +117,364 +5%
ACH
4
ArrowMark Colorado Holdings
Colorado
$111M 1,858,648 +429,048 +30%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$81.8M 1,371,199 -1,744 -0.1%
State Street
6
State Street
Massachusetts
$81.5M 1,366,451 -30,605 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$42.9M 718,152 +30,494 +4%
Capital Research Global Investors
8
Capital Research Global Investors
California
$38.8M 649,533 -500,000 -43%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$38.6M 646,826 +175,321 +37%
American Century Companies
10
American Century Companies
Missouri
$32.4M 543,042 +80,409 +17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$31M 519,148 -16,669 -3%
Northern Trust
12
Northern Trust
Illinois
$28M 468,799 +16,888 +4%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$24.3M 407,591 +407,591 New
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$20.7M 346,089 +201,102 +139%
Charles Schwab
15
Charles Schwab
California
$20.5M 343,595 +9,097 +3%
Invesco
16
Invesco
Georgia
$19.6M 327,735 -2,806 -0.8%
Primecap Management
17
Primecap Management
California
$19.5M 327,492 -5,500 -2%
First Trust Advisors
18
First Trust Advisors
Illinois
$19.1M 320,306 +26,834 +9%
Morgan Stanley
19
Morgan Stanley
New York
$19M 318,546 -12,780 -4%
LCOV
20
London Company of Virginia
Virginia
$17.8M 298,026 -3,940 -1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$17.6M 295,010 +7,726 +3%
Goldman Sachs
22
Goldman Sachs
New York
$15M 251,783 +71,946 +40%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.3M 239,594 -4,860 -2%
AT
24
Arden Trust
Delaware
$13.5M 226,248 – –
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$12.8M 214,292 -337,308 -61%
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