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Matsons
MATX

335 hedge funds and large institutions have $3.24B invested in Matsons in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $2.22M

110% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 31

24% more capital invested

Capital invested by funds: $2.6B → $3.24B (+$638M)

10% more funds holding

Funds holding: 304 → 335 (+31)

1.52% more ownership

Funds ownership: 83.14% → 84.67% (+1.5%)

11% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 113

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
335
Holders Change
+31
Holders Change %
+10.2%
% of All Funds
4.88%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
65
Increased
101
Reduced
113
Closed
31
Calls
$11.3M
Puts
$2.22M
Net Calls
+$9.05M
Net Calls Change
+$7.51M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$41.2M
2
Millennium Management
Millennium Management
New York
+$22.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$22.1M
4
Ameriprise
Ameriprise
Minnesota
+$20.7M
5
LSV Asset Management
LSV Asset Management
Illinois
+$18.6M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$79.1M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$30.4M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$20.6M
4
Goldman Sachs
Goldman Sachs
New York
-$20.4M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$644M +$1.34M +14,140 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M -$2.43M -25,594 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$291M +$4.16M +43,846 +2%
ACH
4
ArrowMark Colorado Holdings
Colorado
$203M -$30.4M -320,457 -15%
State Street
5
State Street
Massachusetts
$144M +$1.02M +10,696 +0.8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$128M -$11.9M -125,235 -10%
Morgan Stanley
7
Morgan Stanley
New York
$88M +$41.2M +434,522 +118%
American Century Companies
8
American Century Companies
Missouri
$83.2M +$10M +105,614 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$81.5M +$1.64M +17,294 +2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$63.5M – – –
Northern Trust
11
Northern Trust
Illinois
$49.9M -$101K -1,066 -0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.6M -$10.5M -110,712 -23%
Charles Schwab
13
Charles Schwab
California
$38.6M -$290K -3,056 -0.9%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$38.3M -$898K -9,462 -3%
Ameriprise
15
Ameriprise
Minnesota
$38M +$20.7M +218,156 +169%
LCOV
16
London Company of Virginia
Virginia
$33.4M +$93.1K +981 +0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$32.9M +$964K +10,154 +3%
First Trust Advisors
18
First Trust Advisors
Illinois
$32.1M +$5.66M +59,652 +26%
Millennium Management
19
Millennium Management
New York
$32.1M +$22.9M +240,972 +468%
Goldman Sachs
20
Goldman Sachs
New York
$29.6M -$20.4M -215,339 -44%
LSV Asset Management
21
LSV Asset Management
Illinois
$26.2M +$18.6M +195,939 +450%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$25.6M +$22.1M +233,297 New
AT
23
Arden Trust
Delaware
$24.8M – – –
Bank of America
24
Bank of America
North Carolina
$24.5M +$4.98M +52,460 +31%
Invesco
25
Invesco
Georgia
$23.8M -$6.47M -68,192 -24%
1
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MATX Hedge Fund Activity: Q4 2023 in Review

335 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2023, worth a combined $3.24B — up 24% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new MATX positions and 31 closed out — a net gain of 34 holders — while 101 added to existing stakes and 113 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $41.2M. The largest seller was Pacer Advisors, cutting an estimated $79.1M.

  • 335 institutional investors held Matsons (MATX) as of Q4 2023, up from 304 in Q3 2023.
  • Funds reported $3.24B of Matsons stock for Q4 2023, up 24% quarter-over-quarter.
  • 65 funds opened new Matsons positions in Q4 2023 and 31 closed out, a net change of +34 holders.
  • The largest Matsons buyer in Q4 2023 was Morgan Stanley, an estimated $41.2M added.
  • The largest Matsons seller in Q4 2023 was Pacer Advisors, an estimated $79.1M sold.

Based on aggregated 13F filings for Q4 2023.