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Matsons

356 hedge funds and large institutions have $3.75B invested in Matsons in 2024 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 122 increasing their positions, 111 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 38

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $3.28B → $3.75B (+$476M)

7% more funds holding

Funds holding: 333356 (+23)

10% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 111

5% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $45M

0.71% less ownership

Funds ownership: 84.61%83.9% (-0.71%)

Holders
356
Holders Change
+23
Holders Change %
+6.91%
% of All Funds
5.14%
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
122
Reduced
111
Closed
38
Calls
$47.2M
Puts
$45M
Net Calls
+$2.21M
Net Calls Change
+$290K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$708M -$26.6M -228,621 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$506M -$14.4M -123,874 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$318M -$12.9M -110,702 -4%
State Street
4
State Street
Massachusetts
$170M -$3.17M -27,308 -2%
ACH
5
ArrowMark Colorado Holdings
Colorado
$153M -$108M -930,313 -44%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$139M -$12.6M -108,431 -9%
American Century Companies
7
American Century Companies
Missouri
$119M +$4.29M +36,901 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$103M +$2.3M +19,794 +3%
Capital Research Global Investors
9
Capital Research Global Investors
California
$84.9M +$8.02M +68,985 +12%
First Trust Advisors
10
First Trust Advisors
Illinois
$57.2M +$2.46M +21,120 +5%
Northern Trust
11
Northern Trust
Illinois
$55.1M -$1.43M -12,307 -3%
Charles Schwab
12
Charles Schwab
California
$49.1M +$1.83M +15,708 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$47.4M +$21K +181 +0.1%
ECA
14
Encompass Capital Advisors
New York
$46.7M +$14.2M +122,017 +52%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$46.4M +$522K +4,491 +1%
Morgan Stanley
16
Morgan Stanley
New York
$43.6M -$5.63M -48,468 -13%
Ameriprise
17
Ameriprise
Minnesota
$39.9M -$1.63M -14,012 -4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$39.2M +$15.1M +129,846 +76%
LSV Asset Management
19
LSV Asset Management
Illinois
$36.9M -$163K -1,400 -0.5%
LCOV
20
London Company of Virginia
Virginia
$35.6M +$231K +1,984 +0.7%
SAM
21
Scopus Asset Management
New York
$35.1M +$31.2M +268,134 New
Goldman Sachs
22
Goldman Sachs
New York
$35M -$933K -8,029 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$34.1M -$4.88M -41,969 -14%
Millennium Management
24
Millennium Management
New York
$31.4M +$15.6M +134,092 +126%
FACM
25
Forest Avenue Capital Management
Florida
$30.4M +$9.04M +77,731 +50%

MATX Hedge Fund Activity: Q2 2024 in Review

356 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2024, worth a combined $3.75B — up 15% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new MATX positions and 38 closed out — a net gain of 26 holders — while 122 added to existing stakes and 111 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $31.2M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $108M.

  • 356 institutional investors held Matsons (MATX) as of Q2 2024, up from 333 in Q1 2024.
  • Funds reported $3.75B of Matsons stock for Q2 2024, up 15% quarter-over-quarter.
  • 64 funds opened new Matsons positions in Q2 2024 and 38 closed out, a net change of +26 holders.
  • The largest Matsons buyer in Q2 2024 was Scopus Asset Management, an estimated $31.2M added.
  • The largest Matsons seller in Q2 2024 was ArrowMark Colorado Holdings, an estimated $108M sold.

Based on aggregated 13F filings for Q2 2024.