Matson, Inc.
Hedge Funds Holdings

Last updated:

Matson, Inc.‘s stocks are currently a part of 276 hedge funds’ portfolios, which represents 73.85% of the total amount of its stocks outstanding. This makes up a total of 29.61M shares of Matson, Inc.. Compared to the previous quarter, the number fell by -9.21% or -3.00M shares fewer. As for the holding position changes, 34.78% (96) of current hedge fund investors increased the number of shares held, 40.22% (111) of current holders sold a part of the shares held, and 18.84% (52) closed the holdings completely. 34 hedge funds are new holders of Matson, Inc. stock in Q3 2022, it is 12.32% of total holders.

Hedge funds holding Matson (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 166
Q1 2018 172
Q2 2018 175
Q3 2018 185
Q4 2018 204
Q1 2019 196
Q2 2019 188
Q3 2019 184
Q4 2019 179
Q1 2020 159
Q2 2020 164
Q3 2020 166
Q4 2020 200
Q1 2021 228
Q2 2021 215
Q3 2021 248
Q4 2021 294
Q1 2022 338
Q2 2022 319
Q3 2022 276

Hedge funds changes in Matson positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 255756208
Q1 2018 2948572018
Q2 2018 2262511822
Q3 2018 206757833
Q4 2018 3866702010
Q1 2019 2652703513
Q2 2019 1854662228
Q3 2019 1658611930
Q4 2019 2146662125
Q1 2020 154857318
Q2 2020 2348541920
Q3 2020 284560258
Q4 2020 4952671616
Q1 2021 5069721819
Q2 2021 28776843-1
Q3 2021 5168871725
Q4 2021 7081842237
Q1 2022 781061062919
Q2 2022 5211811164-26
Q3 2022 349611152-17

Hedge funds changes in Matson stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 771,000 704,000
Q1 2018 1,934,000 1,884,000
Q2 2018 1,527,000 621,000
Q3 2018 0 237,000
Q4 2018 4,898,000 387,000
Q1 2019 5,533,000 3,569,000
Q2 2019 2,872,000 3,000
Q3 2019 3,461,000 22,000
Q4 2019 1,456,000 326,000
Q1 2020 991,000 449,000
Q2 2020 331,000 666,000
Q3 2020 1,540,000 1,907,000
Q4 2020 4,526,000 2,102,000
Q1 2021 3,066,000 3,728,000
Q2 2021 6,382,000 3,706,000
Q3 2021 10,421,000 3,288,000
Q4 2021 6,131,000 6,085,360
Q1 2022 34,676,000 11,422,000
Q2 2022 16,642,000 10,285,000
Q3 2022 14,377,000 16,534,000

Top 50 hedge fund holders of Matson, Inc. (NYSE:MATX)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 395.47M 6.42M 0.013%
VANGUARD GROUP INC 276.01M 4.48M 0.008%
DIMENSIONAL FUND ADVISORS LP 134.84M 2.19M 0.052%
ARROWMARK COLORADO HOLDINGS LLC 127.98M 2.08M 1.570%
STATE STREET CORP 87.56M 1.42M 0.005%
FULLER & THALER ASSET MANAGEMENT, INC. 78.13M 1.26M 0.562%
CAPITAL RESEARCH GLOBAL INVESTORS 76.26M 1.23M 0.025%
ACADIAN ASSET MANAGEMENT LLC 48.33M 785.96K 0.264%
GEODE CAPITAL MANAGEMENT, LLC 42.06M 683.68K 0.006%
BANK OF NEW YORK MELLON CORP 32.75M 532.46K 0.008%
NORTHERN TRUST CORP 28.48M 463.00K 0.006%
MORGAN STANLEY 24.47M 397.82K 0.003%
AMERICAN CENTURY COMPANIES INC 23.01M 374.01K 0.020%
PRIMECAP MANAGEMENT CO/CA/ 20.62M 335.29K 0.020%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20.25M 329.20K 0.007%
LONDON CO OF VIRGINIA 19.18M 311.89K 0.121%
ALLIANZ ASSET MANAGEMENT GMBH 18.10M 294.27K 0.037%
PACER ADVISORS, INC. 17.82M 289.75K 0.124%
INVESCO LTD. 16.02M 260.43K 0.005%
PRINCIPAL FINANCIAL GROUP INC 15.40M 250.40K 0.012%
FIRST TRUST ADVISORS LP 15.14M 246.22K 0.020%
GOLDMAN SACHS GROUP INC 14.79M 240.48K 0.003%
ARDEN TRUST CO 14.02M 228.03K 3.549%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 13.71M 222.99K 0.019%
NORWOOD INVESTMENT PARTNERS, LP 12.97M 210.89K 11.642%
MILLENNIUM MANAGEMENT LLC Israel Englander 12.52M 203.54K 0.007%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 11.83M 192.42K 0.064%
AMERIPRISE FINANCIAL INC 10.90M 176.82K 0.004%
BANK OF AMERICA CORP /DE/ 9.57M 155.54K 0.001%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 9.04M 147.05K 0.084%
MAN GROUP PLC Ian Livingston 8.33M 135.49K 0.039%
NUVEEN ASSET MANAGEMENT, LLC 8.01M 130.25K 0.003%
RHUMBLINE ADVISERS 7.10M 115.48K 0.011%
SEVEN POST INVESTMENT OFFICE LP 6.51M 105.84K 2.533%
RUSSELL INVESTMENTS GROUP, LTD. 6.34M 103.25K 0.014%
PRUDENTIAL FINANCIAL INC 5.94M 96.55K 0.010%
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.82M 94.7K 0.045%
CITADEL ADVISORS LLC Ken Griffin 5.56M 90.42K 0.001%
LEGAL & GENERAL GROUP PLC 5.49M 89.25K 0.002%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 5.26M 85.52K 0.005%
CUBIST SYSTEMATIC STRATEGIES, LLC 5.19M 84.36K 0.029%
CITADEL ADVISORS LLC Ken Griffin 4.73M 77K 0.001%
CAMBRIA INVESTMENT MANAGEMENT, L.P. 4.67M 76.05K 0.506%
CAPTION MANAGEMENT, LLC 4.56M 74.2K 0.063%
FMR LLC 4.54M 73.87K 0.001%
PUBLIC SECTOR PENSION INVESTMENT BOARD 4.39M 71.45K 0.039%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 4.25M 69.22K 0.010%
TD ASSET MANAGEMENT INC 4.18M 68.1K 0.005%
SEI INVESTMENTS CO 4.04M 65.79K 0.009%
MARSHALL WACE, LLP Paul Marshall 4.00M 65.12K 0.009%