Matsons
MATX
392 hedge funds and large institutions have $3.07B invested in Matsons in 2025 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 156 reducing their positions, and 57 closing their positions.
0% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 57
1% less funds holding
Funds holding: 395 → 392 (-3)
1.12% less ownership
Funds ownership: 85.54% → 84.41% (-1.1%)
15% less capital invested
Capital invested by funds: $3.6B → $3.07B (-$529M)
20% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 156
39% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $26.2M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$23M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$20.7M |
| 3 |
FACM
Forest Avenue Capital Management
Miami,
Florida
|
+$15.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$14.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$68.3M |
| 2 |
BlackRock
New York
|
-$27.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.9M |
| 4 |
HF
HRT Financial
New York
|
-$10.3M |
| 5 |
JP Morgan Chase
New York
|
-$10.2M |
MATX Hedge Fund Activity: Q2 2025 in Review
392 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2025, worth a combined $3.07B — down 15% from $3.6B a quarter earlier.
Fund positioning in MATX was balanced in Q2 2025: 57 funds opened new positions, 57 closed out, 125 added to existing stakes and 156 trimmed.
The largest buyer was Park West Asset Management, adding an estimated $23M. The largest seller was Boston Partners, cutting an estimated $68.3M.
- 392 institutional investors held Matsons (MATX) as of Q2 2025, down from 395 in Q1 2025.
- Funds reported $3.07B of Matsons stock for Q2 2025, down 15% quarter-over-quarter.
- 57 funds opened new Matsons positions in Q2 2025 and 57 closed out, a net change of 0 holders.
- The largest Matsons buyer in Q2 2025 was Park West Asset Management, an estimated $23M added.
- The largest Matsons seller in Q2 2025 was Boston Partners, an estimated $68.3M sold.
Based on aggregated 13F filings for Q2 2025.