Matsons
MATX
395 hedge funds and large institutions have $4.24B invested in Matsons in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 115 increasing their positions, 133 reducing their positions, and 34 closing their positions.
135% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 34
31% more capital invested
Capital invested by funds: $3.24B → $4.24B (+$999M)
11% more funds holding
Funds holding: 355 → 395 (+40)
0.97% more ownership
Funds ownership: 84.08% → 85.05% (+0.97%)
14% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 133
28% less call options, than puts
Call options by funds: $9.43M | Put options by funds: $13.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$31.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$28.2M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$19.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$42.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$28.2M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$16.2M |
| 4 |
BlackRock
New York
|
-$9.68M |
| 5 |
SCM
Steadfast Capital Management
New York
|
-$7.81M |
MATX Hedge Fund Activity: Q1 2026 in Review
395 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q1 2026, worth a combined $4.24B — up 31% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new MATX positions and 34 closed out — a net gain of 46 holders — while 115 added to existing stakes and 133 trimmed.
The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $31.1M. The largest seller was D.E. Shaw & Co, cutting an estimated $42.3M.
- 395 institutional investors held Matsons (MATX) as of Q1 2026, up from 355 in Q4 2025.
- Funds reported $4.24B of Matsons stock for Q1 2026, up 31% quarter-over-quarter.
- 80 funds opened new Matsons positions in Q1 2026 and 34 closed out, a net change of +46 holders.
- The largest Matsons buyer in Q1 2026 was Encompass Capital Advisors, an estimated $31.1M added.
- The largest Matsons seller in Q1 2026 was D.E. Shaw & Co, an estimated $42.3M sold.
Based on aggregated 13F filings for Q1 2026.