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Matsons
MATX

Overview Fund Activity

383 hedge funds and large institutions have $3.96B invested in Matsons in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 140 increasing their positions, 118 reducing their positions, and 30 closing their positions.

Holders
383
Holders Change
+28
Holders Change %
+7.89%
% of All Funds
5.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
60
Increased
140
Reduced
118
Closed
30
Calls
$6.37M
Puts
$4.36M
Net Calls
+$2.01M
Net Calls Change
-$205K

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$137M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$48.3M
3
Boston Partners
3
Boston Partners
Massachusetts
$24.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$572M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$22.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$76.8M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$108M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.6M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$316M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$767M 5,377,206 -31,298 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$572M 4,013,851 +153,649 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$316M 2,216,028 -215,458 -9%
State Street
4
State Street
Massachusetts
$185M 1,297,444 -2,466 -0.2%
American Century Companies
5
American Century Companies
Missouri
$140M 980,442 +68,615 +8%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$137M 958,600 +958,577 +4,167,726%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$112M 784,020 +1,068 +0.1%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$108M 758,592 -299,220 -28%
Capital Research Global Investors
9
Capital Research Global Investors
California
$99.2M 695,387 +46,874 +7%
First Trust Advisors
10
First Trust Advisors
Illinois
$77.8M 545,700 +108,853 +25%
ACH
11
ArrowMark Colorado Holdings
Colorado
$76.8M 538,603 -632,450 -54%
Northern Trust
12
Northern Trust
Illinois
$60.4M 423,228 +2,150 +0.5%
Morgan Stanley
13
Morgan Stanley
New York
$57.5M 403,088 +70,412 +21%
Charles Schwab
14
Charles Schwab
California
$56.4M 395,716 +20,568 +5%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$50.4M 353,091 -1,399 -0.4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$48.3M 338,560 +199,251 +143%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$46.9M 328,783 -32,964 -9%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$40.9M 286,968 +26,366 +10%
LCOV
19
London Company of Virginia
Virginia
$39.2M 275,019 +3,220 +1%
Goldman Sachs
20
Goldman Sachs
New York
$37.7M 264,089 -3,104 -1%
LSV Asset Management
21
LSV Asset Management
Illinois
$36M 252,563 -28,800 -10%
Ameriprise
22
Ameriprise
Minnesota
$34.2M 239,473 -64,805 -21%
Invesco
23
Invesco
Georgia
$33.9M 237,815 +10,267 +5%
FACM
24
Forest Avenue Capital Management
Florida
$32.6M 228,838 -3,617 -2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$32.3M 226,823 +12,052 +6%
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