Matsons
MATX
395 hedge funds and large institutions have $3.6B invested in Matsons in 2025 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 145 increasing their positions, 119 reducing their positions, and 51 closing their positions.
93% more call options, than puts
Call options by funds: $4.05M | Put options by funds: $2.1M
22% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 119
12% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 51
0.29% more ownership
Funds ownership: 85.25% → 85.54% (+0.29%)
0% more funds holding
Funds holding: 395 → 395 (0)
6% less capital invested
Capital invested by funds: $3.82B → $3.6B (-$221M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$106M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$26.9M |
| 3 |
Jane Street
New York
|
+$18.6M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$12.3M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$108M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$63M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$30.2M |
| 4 |
BlackRock
New York
|
-$25.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$21.3M |
MATX Hedge Fund Activity: Q1 2025 in Review
395 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2025, worth a combined $3.6B — down 5.8% from $3.82B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new MATX positions and 51 closed out — a net gain of 6 holders — while 145 added to existing stakes and 119 trimmed.
The largest buyer was Boston Partners, adding an estimated $106M. The largest seller was Pacer Advisors, cutting an estimated $108M.
- 395 institutional investors held Matsons (MATX) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $3.6B of Matsons stock for Q1 2025, down 5.8% quarter-over-quarter.
- 57 funds opened new Matsons positions in Q1 2025 and 51 closed out, a net change of +6 holders.
- The largest Matsons buyer in Q1 2025 was Boston Partners, an estimated $106M added.
- The largest Matsons seller in Q1 2025 was Pacer Advisors, an estimated $108M sold.
Based on aggregated 13F filings for Q1 2025.