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Matsons
MATX

Overview Fund Activity

274 hedge funds and large institutions have $2.34B invested in Matsons in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 114 reducing their positions, and 35 closing their positions.

Holders
274
Holders Change
+4
Holders Change %
+1.48%
% 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
40
Increased
75
Reduced
114
Closed
35
Calls
$5.53M
Puts
$2.32M
Net Calls
+$3.2M
Net Calls Change
+$3.59M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$41.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$171M
3
Goldman Sachs
3
Goldman Sachs
New York
$34.9M
4
ProShare Advisors
4
ProShare Advisors
Maryland
$8.73M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$7.28M

Top Sellers

1
BlackRock
1
BlackRock
New York
$468M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.76M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$468M 6,024,908 -431,669 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$299M 3,850,902 -400,713 -9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$201M 2,585,943 +36,517 +1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$171M 2,197,588 +338,940 +18%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$106M 1,366,955 -4,244 -0.3%
State Street
6
State Street
Massachusetts
$102M 1,310,631 -55,820 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$54.7M 703,872 -14,280 -2%
Pacer Advisors
8
Pacer Advisors
Pennsylvania
$50.1M 644,840 -1,986 -0.3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$45.7M 588,202 -61,331 -9%
American Century Companies
10
American Century Companies
Missouri
$45.7M 587,877 +44,835 +8%
Victory Capital Management
11
Victory Capital Management
Texas
$41.9M 539,337 +490,489 +1,004%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$38.5M 494,935 -24,213 -5%
Northern Trust
13
Northern Trust
Illinois
$35.5M 456,982 -11,817 -3%
Goldman Sachs
14
Goldman Sachs
New York
$34.9M 449,441 +197,658 +79%
Morgan Stanley
15
Morgan Stanley
New York
$29M 372,856 +54,310 +17%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$27.9M 358,344 +12,255 +4%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$26.7M 343,547 -64,044 -16%
Charles Schwab
18
Charles Schwab
California
$26.6M 341,909 -1,686 -0.5%
Primecap Management
19
Primecap Management
California
$25.1M 322,762 -4,730 -1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$23.6M 303,533 +8,523 +3%
LCOV
21
London Company of Virginia
Virginia
$23.3M 299,493 +1,467 +0.5%
First Trust Advisors
22
First Trust Advisors
Illinois
$21.1M 271,623 -48,683 -15%
Invesco
23
Invesco
Georgia
$19.7M 253,481 -74,254 -23%
AT
24
Arden Trust
Delaware
$17.6M 226,248 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$16.4M 211,038 -28,556 -12%
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