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Matsons
MATX

Overview Fund Activity

334 hedge funds and large institutions have $3.24B invested in Matsons in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 101 increasing their positions, 113 reducing their positions, and 31 closing their positions.

Holders
334
Holders Change
+30
Holders Change %
+9.87%
% of All Funds
4.9%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
64
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
1
Morgan Stanley
New York
$88M
2
Millennium Management
2
Millennium Management
New York
$32.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.6M
4
Ameriprise
4
Ameriprise
Minnesota
$38M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$26.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$3.07K
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$203M
3
Goldman Sachs
3
Goldman Sachs
New York
$29.6M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$0
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$644M 5,879,197 +14,140 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$413M 3,768,624 -25,594 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$291M 2,658,613 +43,846 +2%
ACH
4
ArrowMark Colorado Holdings
Colorado
$203M 1,849,740 -320,457 -15%
State Street
5
State Street
Massachusetts
$144M 1,315,564 +10,696 +0.8%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$128M 1,171,169 -125,235 -10%
Morgan Stanley
7
Morgan Stanley
New York
$88M 802,738 +434,522 +118%
American Century Companies
8
American Century Companies
Missouri
$83.2M 759,227 +105,614 +16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$81.5M 743,129 +17,294 +2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$63.5M 579,528 – –
Northern Trust
11
Northern Trust
Illinois
$49.9M 455,325 -1,066 -0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.6M 379,276 -110,712 -23%
Charles Schwab
13
Charles Schwab
California
$38.6M 352,444 -3,056 -0.9%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$38.3M 349,228 -9,462 -3%
Ameriprise
15
Ameriprise
Minnesota
$38M 347,136 +218,156 +169%
LCOV
16
London Company of Virginia
Virginia
$33.4M 304,929 +981 +0.3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$32.9M 300,533 +10,154 +3%
First Trust Advisors
18
First Trust Advisors
Illinois
$32.1M 293,163 +59,652 +26%
Millennium Management
19
Millennium Management
New York
$32.1M 292,450 +240,972 +468%
Goldman Sachs
20
Goldman Sachs
New York
$29.6M 269,658 -215,339 -44%
LSV Asset Management
21
LSV Asset Management
Illinois
$26.2M 239,439 +195,939 +450%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$25.6M 233,297 +233,297 New
AT
23
Arden Trust
Delaware
$24.8M 226,248 – –
Bank of America
24
Bank of America
North Carolina
$24.5M 223,537 +52,460 +31%
Invesco
25
Invesco
Georgia
$23.8M 217,122 -68,192 -24%
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