Matsons
MATX
395 hedge funds and large institutions have $3.82B invested in Matsons in 2024 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 139 increasing their positions, 123 reducing their positions, and 52 closing their positions.
58% more call options, than puts
Call options by funds: $4.1M | Put options by funds: $2.59M
25% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 52
13% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 123
2.11% more ownership
Funds ownership: 83.14% → 85.25% (+2.1%)
2% more funds holding
Funds holding: 387 → 395 (+8)
4% less capital invested
Capital invested by funds: $3.98B → $3.82B (-$163M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$22.4M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$21.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$15.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$45.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.3M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$23.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$21.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.5M |
MATX Hedge Fund Activity: Q4 2024 in Review
395 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2024, worth a combined $3.82B — down 4.1% from $3.98B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new MATX positions and 52 closed out — a net gain of 13 holders — while 139 added to existing stakes and 123 trimmed.
The largest buyer was Ameriprise, adding an estimated $25.8M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $45.2M.
- 395 institutional investors held Matsons (MATX) as of Q4 2024, up from 387 in Q3 2024.
- Funds reported $3.82B of Matsons stock for Q4 2024, down 4.1% quarter-over-quarter.
- 65 funds opened new Matsons positions in Q4 2024 and 52 closed out, a net change of +13 holders.
- The largest Matsons buyer in Q4 2024 was Ameriprise, an estimated $25.8M added.
- The largest Matsons seller in Q4 2024 was ArrowMark Colorado Holdings, an estimated $45.2M sold.
Based on aggregated 13F filings for Q4 2024.