MATX icon

Matsons
MATX

Overview Fund Activity

355 hedge funds and large institutions have $3.76B invested in Matsons in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 123 increasing their positions, 110 reducing their positions, and 37 closing their positions.

Holders
355
Holders Change
+24
Holders Change %
+7.25%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
64
Increased
123
Reduced
110
Closed
37
Calls
$47.2M
Puts
$45M
Net Calls
+$2.21M
Net Calls Change
+$290K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$35.1M
2
Millennium Management
2
Millennium Management
New York
$31.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$39.2M
4
ECA
4
Encompass Capital Advisors
New York
$46.7M
5
JGC
5
J. Goldman & Co
New York
$15.9M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$153M
2
BlackRock
2
BlackRock
New York
$708M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$506M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$318M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$708M 5,408,504 -228,621 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$506M 3,860,202 -123,874 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$318M 2,431,486 -110,702 -4%
State Street
4
State Street
Massachusetts
$170M 1,299,910 -27,308 -2%
ACH
5
ArrowMark Colorado Holdings
Colorado
$153M 1,171,053 -930,313 -44%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$139M 1,057,812 -108,431 -9%
American Century Companies
7
American Century Companies
Missouri
$119M 911,827 +36,901 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$103M 782,952 +19,794 +3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$84.9M 648,513 +68,985 +12%
First Trust Advisors
10
First Trust Advisors
Illinois
$57.2M 436,847 +21,120 +5%
Northern Trust
11
Northern Trust
Illinois
$55.1M 421,078 -12,307 -3%
Charles Schwab
12
Charles Schwab
California
$49.1M 375,148 +15,708 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$47.4M 361,747 +181 +0.1%
ECA
14
Encompass Capital Advisors
New York
$46.7M 356,416 +122,017 +52%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$46.4M 354,490 +4,491 +1%
Morgan Stanley
16
Morgan Stanley
New York
$43.6M 332,676 -48,468 -13%
Ameriprise
17
Ameriprise
Minnesota
$39.9M 304,278 -14,012 -4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$39.2M 299,609 +129,846 +76%
LSV Asset Management
19
LSV Asset Management
Illinois
$36.9M 281,363 -1,400 -0.5%
LCOV
20
London Company of Virginia
Virginia
$35.6M 271,799 +1,984 +0.7%
SAM
21
Scopus Asset Management
New York
$35.1M 268,134 +268,134 New
Goldman Sachs
22
Goldman Sachs
New York
$35M 267,193 -8,029 -3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$34.1M 260,602 -41,969 -14%
Millennium Management
24
Millennium Management
New York
$31.4M 240,117 +134,092 +126%
FACM
25
Forest Avenue Capital Management
Florida
$30.4M 232,455 +77,731 +50%
1
2 3 4 5