Matsons
MATX
274 hedge funds and large institutions have $2.34B invested in Matsons in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 74 increasing their positions, 114 reducing their positions, and 35 closing their positions.
138% more call options, than puts
Call options by funds: $5.53M | Put options by funds: $2.32M
29% more capital invested
Capital invested by funds: $1.82B → $2.34B (+$523M)
17% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 35
2% more funds holding
Funds holding: 269 → 274 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.7% less ownership
Funds ownership: 84.6% → 83.9% (-0.7%)
35% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$33.6M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$23.2M |
| 3 |
Goldman Sachs
New York
|
+$13.6M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$7.31M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$29.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.5M |
| 3 |
Renaissance Technologies
New York
|
-$11.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$9.94M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.65M |
MATX Hedge Fund Activity: Q2 2023 in Review
274 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2023, worth a combined $2.34B — up 29% from $1.82B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new MATX positions and 35 closed out — a net gain of 6 holders — while 74 added to existing stakes and 114 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $33.6M. The largest seller was BlackRock, cutting an estimated $29.6M.
- 274 institutional investors held Matsons (MATX) as of Q2 2023, up from 269 in Q1 2023.
- Funds reported $2.34B of Matsons stock for Q2 2023, up 29% quarter-over-quarter.
- 41 funds opened new Matsons positions in Q2 2023 and 35 closed out, a net change of +6 holders.
- The largest Matsons buyer in Q2 2023 was Victory Capital Management, an estimated $33.6M added.
- The largest Matsons seller in Q2 2023 was BlackRock, an estimated $29.6M sold.
Based on aggregated 13F filings for Q2 2023.