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Matsons
MATX

Overview Fund Activity

331 hedge funds and large institutions have $3.28B invested in Matsons in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 99 increasing their positions, 117 reducing their positions, and 43 closing their positions.

Holders
331
Holders Change
-3
Holders Change %
-0.9%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
43
Increased
99
Reduced
117
Closed
43
Calls
$12.3M
Puts
$10.3M
Net Calls
+$1.92M
Net Calls Change
-$7.13M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$236M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$24.1M
4
JAM
4
Jupiter Asset Management
United Kingdom
$21.2M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$46.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$42.8M
2
BlackRock
2
BlackRock
New York
$634M
3
Millennium Management
3
Millennium Management
New York
$11.9M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$286M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$634M 5,637,125 -242,072 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M 3,984,076 +215,452 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$286M 2,542,188 -116,425 -4%
ACH
4
ArrowMark Colorado Holdings
Colorado
$236M 2,101,366 +251,626 +14%
State Street
5
State Street
Massachusetts
$149M 1,327,218 +11,654 +0.9%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$131M 1,166,243 -4,926 -0.4%
American Century Companies
7
American Century Companies
Missouri
$98.3M 874,926 +115,699 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$85.8M 763,158 +20,029 +3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$65.1M 579,528 – –
Northern Trust
10
Northern Trust
Illinois
$48.7M 433,385 -21,940 -5%
First Trust Advisors
11
First Trust Advisors
Illinois
$46.7M 415,727 +122,564 +42%
Morgan Stanley
12
Morgan Stanley
New York
$42.8M 381,144 -421,594 -53%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$40.6M 361,566 -17,710 -5%
Charles Schwab
14
Charles Schwab
California
$40.4M 359,440 +6,996 +2%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$39.3M 349,999 +771 +0.2%
Ameriprise
16
Ameriprise
Minnesota
$35.8M 318,290 -28,846 -8%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$34M 302,571 +2,038 +0.7%
LSV Asset Management
18
LSV Asset Management
Illinois
$31.8M 282,763 +43,324 +18%
Goldman Sachs
19
Goldman Sachs
New York
$30.9M 275,222 +5,564 +2%
Invesco
20
Invesco
Georgia
$30.4M 270,261 +53,139 +24%
LCOV
21
London Company of Virginia
Virginia
$30.3M 269,815 -35,114 -12%
ECA
22
Encompass Capital Advisors
New York
$26.3M 234,399 +49,484 +27%
AT
23
Arden Trust
Delaware
$25.4M 226,248 – –
Allianz Asset Management
24
Allianz Asset Management
Germany
$24.1M 214,439 +211,642 +7,567%
Principal Financial Group
25
Principal Financial Group
Iowa
$22.2M 197,537 -117 -0.1%
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