Matsons
MATX
355 hedge funds and large institutions have $3.24B invested in Matsons in 2025 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 99 increasing their positions, 144 reducing their positions, and 51 closing their positions.
27% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 51
21% more capital invested
Capital invested by funds: $2.68B → $3.24B (+$564M)
3% more funds holding
Funds holding: 346 → 355 (+9)
1.29% less ownership
Funds ownership: 85.37% → 84.08% (-1.3%)
14% less call options, than puts
Call options by funds: $3.87M | Put options by funds: $4.48M
31% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 144
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$28.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21M |
| 3 |
AG
Algert Global
San Francisco,
California
|
+$10M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.75M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$7.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$40M |
| 2 |
FFL
Flat Footed LLC
Wilson,
Wyoming
|
-$31M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$16M |
| 4 |
Jane Street
New York
|
-$11.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$9.27M |
MATX Hedge Fund Activity: Q4 2025 in Review
355 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q4 2025, worth a combined $3.24B — up 21% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new MATX positions and 51 closed out — a net gain of 14 holders — while 99 added to existing stakes and 144 trimmed.
The largest buyer was BlackRock, adding an estimated $28.9M. The largest seller was Millennium Management, cutting an estimated $40M.
- 355 institutional investors held Matsons (MATX) as of Q4 2025, up from 346 in Q3 2025.
- Funds reported $3.24B of Matsons stock for Q4 2025, up 21% quarter-over-quarter.
- 65 funds opened new Matsons positions in Q4 2025 and 51 closed out, a net change of +14 holders.
- The largest Matsons buyer in Q4 2025 was BlackRock, an estimated $28.9M added.
- The largest Matsons seller in Q4 2025 was Millennium Management, an estimated $40M sold.
Based on aggregated 13F filings for Q4 2025.