Matsons
MATX
426 hedge funds and large institutions have $5B invested in Matsons in 2026 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 138 increasing their positions, 132 reducing their positions, and 36 closing their positions.
268% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $2.94M
106% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 36
18% more capital invested
Capital invested by funds: $4.24B → $5B (+$761M)
8% more funds holding
Funds holding: 395 → 426 (+31)
5% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 132
0.87% more ownership
Funds ownership: 85.05% → 85.92% (+0.87%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$48.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$46.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.9M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$19.2M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$43M |
| 2 |
AG
Algert Global
San Francisco,
California
|
-$30.1M |
| 3 |
D.E. Shaw & Co
New York
|
-$20.5M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$16.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.5M |
MATX Hedge Fund Activity: Q2 2026 in Review
426 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Matsons (MATX) for Q2 2026, worth a combined $5B — up 18% from $4.24B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new MATX positions and 36 closed out — a net gain of 38 holders — while 138 added to existing stakes and 132 trimmed.
The largest buyer was Millennium Management, adding an estimated $48.1M. The largest seller was Balyasny Asset Management, cutting an estimated $43M.
- 426 institutional investors held Matsons (MATX) as of Q2 2026, up from 395 in Q1 2026.
- Funds reported $5B of Matsons stock for Q2 2026, up 18% quarter-over-quarter.
- 74 funds opened new Matsons positions in Q2 2026 and 36 closed out, a net change of +38 holders.
- The largest Matsons buyer in Q2 2026 was Millennium Management, an estimated $48.1M added.
- The largest Matsons seller in Q2 2026 was Balyasny Asset Management, an estimated $43M sold.
Based on aggregated 13F filings for Q2 2026.