Matsons
MATX
333 hedge funds and large institutions have $3.28B invested in Matsons in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 99 increasing their positions, 117 reducing their positions, and 43 closing their positions.
19% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $10.3M
1.09% more ownership
Funds ownership: 83.52% → 84.61% (+1.1%)
2% more capital invested
Capital invested by funds: $3.2B → $3.28B (+$79.9M)
2% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 43
1% less funds holding
Funds holding: 335 → 333 (-2)
15% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 117
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$28.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.3M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$23.8M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$20.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$27.3M |
| 2 |
Millennium Management
New York
|
-$21M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.1M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$10.6M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$9.69M |
MATX Hedge Fund Activity: Q1 2024 in Review
333 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2024, worth a combined $3.28B — up 2.5% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new MATX positions and 43 closed out — a net gain of 1 holder — while 99 added to existing stakes and 117 trimmed.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $28.3M. The largest seller was BlackRock, cutting an estimated $27.3M.
- 333 institutional investors held Matsons (MATX) as of Q1 2024, down from 335 in Q4 2023.
- Funds reported $3.28B of Matsons stock for Q1 2024, up 2.5% quarter-over-quarter.
- 44 funds opened new Matsons positions in Q1 2024 and 43 closed out, a net change of +1 holder.
- The largest Matsons buyer in Q1 2024 was ArrowMark Colorado Holdings, an estimated $28.3M added.
- The largest Matsons seller in Q1 2024 was BlackRock, an estimated $27.3M sold.
Based on aggregated 13F filings for Q1 2024.