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Matsons
MATX

Overview Fund Activity

304 hedge funds and large institutions have $2.6B invested in Matsons in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 84 increasing their positions, 116 reducing their positions, and 18 closing their positions.

Holders
304
Holders Change
+30
Holders Change %
+10.95%
% of All Funds
4.85%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
49
Increased
84
Reduced
116
Closed
18
Calls
$8.57M
Puts
$7.03M
Net Calls
+$1.54M
Net Calls Change
-$1.66M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$74M
2
SSA
2
Schonfeld Strategic Advisors
New York
$14.1M
3
American Century Companies
3
American Century Companies
Missouri
$58M
4
FACM
4
Forest Avenue Capital Management
Florida
$4.35M
5
BA
5
Bridgewater Associates
Connecticut
$6.08M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$4.65M
2
BlackRock
2
BlackRock
New York
$520M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.35M
5
Primecap Management
5
Primecap Management
California
$21.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$520M 5,865,057 -159,851 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M 3,794,218 -56,684 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$232M 2,614,767 +28,824 +1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$193M 2,170,197 -27,391 -1%
State Street
5
State Street
Massachusetts
$116M 1,304,868 -5,763 -0.4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$115M 1,296,404 -70,551 -5%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$74M 833,555 +188,715 +29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$64.4M 725,835 +21,963 +3%
American Century Companies
9
American Century Companies
Missouri
$58M 653,613 +65,736 +11%
Capital Research Global Investors
10
Capital Research Global Investors
California
$51.4M 579,528 -8,674 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.5M 489,988 -4,947 -1%
Goldman Sachs
12
Goldman Sachs
New York
$43M 484,997 +35,556 +8%
Northern Trust
13
Northern Trust
Illinois
$40.5M 456,391 -591 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$32.7M 368,216 -4,640 -1%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$31.8M 358,690 +346 +0.1%
Charles Schwab
16
Charles Schwab
California
$31.5M 355,500 +13,591 +4%
LCOV
17
London Company of Virginia
Virginia
$27M 303,948 +4,455 +1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$25.8M 290,379 -13,154 -4%
Invesco
19
Invesco
Georgia
$25.3M 285,314 +31,833 +13%
Primecap Management
20
Primecap Management
California
$21.2M 239,462 -83,300 -26%
First Trust Advisors
21
First Trust Advisors
Illinois
$20.7M 233,511 -38,112 -14%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M 231,721 -111,826 -33%
AT
23
Arden Trust
Delaware
$20.1M 226,248 – –
Principal Financial Group
24
Principal Financial Group
Iowa
$17.9M 201,851 -9,187 -4%
Bank of America
25
Bank of America
North Carolina
$15.2M 171,077 -7,552 -4%
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