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Matsons
MATX

Overview Fund Activity

389 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, 124 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
-2
Holders Change %
-0.51%
% of All Funds
5.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
124
Reduced
155
Closed
55
Calls
$16.1M
Puts
$26.2M
Net Calls
-$10.1M
Net Calls Change
-$12.1M

Top Buyers

1
PWAM
1
Park West Asset Management
California
$33.4M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$21M
3
FACM
3
Forest Avenue Capital Management
Florida
$46M
4
Ameriprise
4
Ameriprise
Minnesota
$65.8M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$32.3M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$37.2M
2
BlackRock
2
BlackRock
New York
$552M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$430M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.4M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$552M -$28.4M -255,345 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$430M -$14.1M -126,901 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$224M +$17.8K +160 +0%
State Street
4
State Street
Massachusetts
$137M -$2.05M -18,427 -1%
American Century Companies
5
American Century Companies
Missouri
$135M +$6.3M +56,573 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$90.9M -$175K -1,571 -0.2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$82.3M +$1.3M +11,683 +2%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$70M +$2.78M +24,982 +4%
Ameriprise
9
Ameriprise
Minnesota
$65.8M +$14.4M +128,994 +28%
Morgan Stanley
10
Morgan Stanley
New York
$53.5M +$9.46M +85,001 +21%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$51.3M +$12M +107,978 +31%
Northern Trust
12
Northern Trust
Illinois
$49.9M -$3.13M -28,110 -6%
FACM
13
Forest Avenue Capital Management
Florida
$46M +$15.5M +139,089 +51%
Charles Schwab
14
Charles Schwab
California
$41.4M -$1.08M -9,741 -3%
Boston Partners
15
Boston Partners
Massachusetts
$37.2M -$69.5M -624,326 -65%
LSV Asset Management
16
LSV Asset Management
Illinois
$35.3M +$2.17M +19,508 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$33.9M +$8.53M +76,637 +34%
PWAM
18
Park West Asset Management
California
$33.4M +$23.4M +210,000 +233%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$32.3M +$12.7M +114,476 +65%
LCOV
20
London Company of Virginia
Virginia
$30.3M -$132K -1,189 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$29.6M -$1.61M -14,434 -5%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$26.4M -$2.68M -24,096 -9%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$26.4M -$10.4M -93,664 -28%
SAM
24
Silvercrest Asset Management
New York
$24.7M +$5.24M +47,097 +27%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$24.1M +$10.7M +95,796 +79%
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