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Matsons
MATX

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 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 19

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

22% more call options, than puts

Call options by funds: $8.57M | Put options by funds: $7.03M

11% more capital invested

Capital invested by funds: $2.34B → $2.6B (+$266M)

11% more funds holding

Funds holding: 275 → 304 (+29)

0.76% less ownership

Funds ownership: 83.9% → 83.14% (-0.76%)

28% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 116

Holders
304
Holders Change
+29
Holders Change %
+10.55%
% of All Funds
4.82%
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
19
Calls
$8.57M
Puts
$7.03M
Net Calls
+$1.54M
Net Calls Change
-$1.66M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$16.5M
2
SSA
Schonfeld Strategic Advisors
New York
+$13.9M
3
American Century Companies
American Century Companies
Missouri
+$5.74M
4
FACM
Forest Avenue Capital Management
Florida
+$4.28M
5
BA
Bridgewater Associates
Connecticut
+$4.12M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$42.5M
2
BlackRock
BlackRock
New York
-$14M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$9.76M
4
Citadel Advisors
Citadel Advisors
Florida
-$9.01M
5
Primecap Management
Primecap Management
California
-$7.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$520M -$14M -159,851 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$337M -$4.95M -56,684 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$232M +$2.52M +28,824 +1%
ACH
4
ArrowMark Colorado Holdings
Colorado
$193M -$2.39M -27,391 -1%
State Street
5
State Street
Massachusetts
$116M -$503K -5,763 -0.4%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$115M -$6.16M -70,551 -5%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$74M +$16.5M +188,715 +29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$64.4M +$1.92M +21,963 +3%
American Century Companies
9
American Century Companies
Missouri
$58M +$5.74M +65,736 +11%
Capital Research Global Investors
10
Capital Research Global Investors
California
$51.4M -$757K -8,674 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$43.5M -$432K -4,947 -1%
Goldman Sachs
12
Goldman Sachs
New York
$43M +$3.1M +35,556 +8%
Northern Trust
13
Northern Trust
Illinois
$40.5M -$51.6K -591 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$32.7M -$405K -4,640 -1%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$31.8M +$30.2K +346 +0.1%
Charles Schwab
16
Charles Schwab
California
$31.5M +$1.19M +13,591 +4%
LCOV
17
London Company of Virginia
Virginia
$27M +$389K +4,455 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$25.8M -$1.15M -13,154 -4%
Invesco
19
Invesco
Georgia
$25.3M +$2.78M +31,833 +13%
Primecap Management
20
Primecap Management
California
$21.2M -$7.27M -83,300 -26%
First Trust Advisors
21
First Trust Advisors
Illinois
$20.7M -$3.33M -38,112 -14%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$20.6M -$9.76M -111,826 -33%
AT
23
Arden Trust
Delaware
$20.1M – – –
Principal Financial Group
24
Principal Financial Group
Iowa
$17.9M -$802K -9,187 -4%
Bank of America
25
Bank of America
North Carolina
$15.2M -$659K -7,552 -4%
1
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MATX Hedge Fund Activity: Q3 2023 in Review

304 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q3 2023, worth a combined $2.6B — up 11% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MATX positions and 19 closed out — a net gain of 30 holders — while 84 added to existing stakes and 116 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $16.5M. The largest seller was Victory Capital Management, cutting an estimated $42.5M.

  • 304 institutional investors held Matsons (MATX) as of Q3 2023, up from 275 in Q2 2023.
  • Funds reported $2.6B of Matsons stock for Q3 2023, up 11% quarter-over-quarter.
  • 49 funds opened new Matsons positions in Q3 2023 and 19 closed out, a net change of +30 holders.
  • The largest Matsons buyer in Q3 2023 was Pacer Advisors, an estimated $16.5M added.
  • The largest Matsons seller in Q3 2023 was Victory Capital Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q3 2023.