Matsons

MATX • NYSE

Matsons is a marine shipping company in the industrials sector on NYSE, led by Matthew J. Cox, with a market cap of $3.7B. As of Q3 2025, 85% of shares are held by 340 institutional investors, with BlackRock, Inc. as the largest holder at 15.12%.

Chairman of the BoardMatthew J. Cox

Market Cap$3.7B

Marine Shipping

Industrials

Employees4.3K

Websitematson.com

Country

United States of America

Overview

Overview of institutional ownership in MATX as of Q3 2025 with a market cap of $3.1B

All Institutions

Institutions: 340
Value Held: $2.7B
Shares Held: 27.1M
Avg Position: $7.9M
Median Position: $546.3K

Hedge Funds

Hedge Funds: 40
Value Held: $219.9M
Shares Held: 2.2M
Avg Position: $5.5M
Median Position: $1.2M

Ownership Breakdown

Institutional (non-HF)

78.32%

$2.5B

Hedge Funds

7.02%

$219.9M

Retail & Other

14.66%

$459.4M

Based on market cap of $3.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MATX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$473.8M 0.01% of portfolio	15.12% 4.8M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$359.9M 0.01% of portfolio	11.48% 3.7M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$193.4M 0.04% of portfolio	6.17% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
A AMERICAN CENTURY COMPANIES INC Institution	-	$123.3M 0.06% of portfolio	3.93% 1.3M shares	Q4 2019 Held for 5y 11m	$195.93B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$120.1M 0.00% of portfolio	3.83% 1.2M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$79.6M 0.01% of portfolio	2.54% 806.8K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
Capital Research Global Investors RIA/Wealth	Maria Alejandra Herrera CIO	$65.4M 0.01% of portfolio	2.09% 663.8K shares	Q2 2017 Held for 8y 5m	$532.36B
FULLER & THALER ASSET MANAGEMENT, INC. Long Only Manager	Raife Brandon Giovinazzo Managing Partner	$62.8M 0.21% of portfolio	2.00% 637.1K shares	Q1 2014 Held for 11y 8m	$29.4B
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$58.8M 0.04% of portfolio	1.88% 596.9K shares	Q3 2022 Held for 3y 2m	$161.58B
D D. E. Shaw & Co., Inc. Institution	-	$52.7M 0.05% of portfolio	1.68% 534.6K shares	≤ Q2 2013 Held for 12y 5m+	$115.81B

Net Capital Flow

Institutional buying and selling activity for MATX in Q3 2025

Traded: −$36.2M
Buyers: 150
Sellers: 215
Total Bought: +$285.1M
Total Sold: −$321.4M
Avg Position: $6.3M

Biggest Buyers

Institution	Net Bought	Current Position
Flat Footed LLC Hedge Fund•Multi-Strategy	+$31.0M +314.1K shares	$31.0M 314.1K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$26.6M +269.3K shares	$44.9M 455.1K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$26.4M +267.9K shares	$26.4M 267.9K shares
D D. E. Shaw & Co., Inc. Institution	+$24.1M +244.4K shares	$52.7M 534.6K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$14.6M +148.2K shares	$23.5M 238.8K shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$13.4M +136.1K shares	$58.8M 596.9K shares
R ROYCE & ASSOCIATES LLC Institution	+$9.5M +96.4K shares	$9.5M 96.4K shares
H HRT FINANCIAL LLC Institution	+$8.3M +83.9K shares	$8.3M 83.9K shares
Lighthouse Investment Partners, LLC Fund of Funds	+$8.2M +83.6K shares	$8.2M 83.6K shares
UBS Group AG Institution	+$7.2M +73.2K shares	$15.6M 158.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
F Forest Avenue Capital Management LP Hedge Fund•Long/Short	−$46.0M −413.4K shares	Sold Off 0 shares
Park West Asset Management LLC Hedge Fund•Multi-Strategy	−$33.4M −300.0K shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$20.9M −211.6K shares	$359.9M 3.7M shares
AMERIPRISE FINANCIAL INC Institution	−$17.8M −180.4K shares	$40.5M 410.3K shares
B BlackRock, Inc. Institution	−$15.2M −154.3K shares	$473.8M 4.8M shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$14.2M −127.4K shares	Sold Off 0 shares
Brandywine Global Investment Management, LLC Long Only Manager	−$12.8M −115.2K shares	Sold Off 0 shares
FIRST TRUST ADVISORS LP ETF Provider	−$11.1M −112.5K shares	$5.9M 59.9K shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	−$9.5M −85.2K shares	Sold Off 0 shares
A Allianz Asset Management AG Institution	−$8.6M −87.7K shares	$5.9M 59.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MATX in Q3 2025

New Positions: 14
New Value: $34.7M
Exited Positions: 86
Exited Value: $172.1M

New Positions

Institution	Position Value
Flat Footed LLC Hedge Fund•Multi-Strategy	$31.0M 314.1K shares
Davidson Kempner Capital Management LP Hedge Fund•Multi-Strategy	$2.7M 27.0K shares
Ashton Thomas Private Wealth, LLC RIA/Wealth	$477.1K 4.8K shares
Numerai GP LLC Hedge Fund•Quant	$262.2K 2.7K shares
Union Bankshares Corp Institution	$132.5K 1.3K shares
SRS Capital Advisors, Inc. RIA/Wealth	$123.1K 1.2K shares
S Salomon & Ludwin, LLC Institution	$22.5K 224.0 shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$14.2K 144.0 shares
Sontag Advisory, LLC RIA/Wealth	$11.5K 117.0 shares
R Root Financial Partners, LLC RIA/Wealth	$10.4K 105.0 shares

Exited Positions

Institution	Previous Position
F Forest Avenue Capital Management LP Hedge Fund•Long/Short	$46.0M 413.4K shares
Park West Asset Management LLC Hedge Fund•Multi-Strategy	$33.4M 300.0K shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	$14.2M 127.4K shares
Brandywine Global Investment Management, LLC Long Only Manager	$12.8M 115.2K shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	$9.5M 85.2K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$5.3M 47.8K shares
C Concentric Capital Strategies, LP Hedge Fund•Long/Short	$5.2M 46.6K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$3.6M 32.0K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$3.6M 31.9K shares
R Ruffer LLP Long Only Manager	$3.4M 30.7K shares

Options Activity

Institutions with the largest Call and Put options positions in MATX as of Q3 2025

Call Positions: 7
Call Value: $5.0M
Put Positions: 6
Put Value: $21.4M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.0M 307.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.9M 195.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$78.9K 8.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts
J JANE STREET GROUP, LLC Institution	- - contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	- - contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$13.6M 1.4K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.7M 477.0 contracts
Flat Footed LLC Hedge Fund•Multi-Strategy	$2.0M 205.0 contracts
W WOLVERINE TRADING, LLC Institution	$849.1K 85.0 contracts
J JANE STREET GROUP, LLC Institution	$216.9K 22.0 contracts
Walleye Trading LLC RIA/Wealth	- - contracts

Most Committed Institutions

Institutions with MATX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Flat Footed LLC Hedge Fund•Multi-Strategy	Marc Patrick Andersen CEO	6.29% $31.0M	0.99% 314.1K shares	Q3 2025 Held for 2 months	$492.2M
Paradiem, LLC RIA/Wealth	Eric Lee Dunavant President	2.36% $10.1M	0.32% 102.7K shares	Q3 2022 Held for 3y 2m	$428.9M
Q Quantedge Capital Pte Ltd Institution	-	0.83% $1.5M	0.05% 15.4K shares	Q1 2024 Held for 1y 8m	$182.7M
CHATHAM CAPITAL GROUP, INC. RIA/Wealth	Frederick Reynolds Muller CEO	0.56% $3.9M	0.12% 39.4K shares	Q1 2018 Held for 7y 8m	$695.2M
Cambria Investment Management, L.P. ETF Provider	Mebane Thadley Faber CEO	0.46% $7.9M	0.25% 80.0K shares	Q4 2021 Held for 3y 11m	$1.7B
SummerHaven Investment Management, LLC Long Only Manager	Kurt Jonathon Nelson CEO	0.43% $740.2K	0.02% 7.5K shares	Q3 2025 Held for 2 months	$170.9M
CKW FINANCIAL GROUP RIA/Wealth	Lynne Renee Kinney CIO	0.40% $3.7M	0.12% 37.4K shares	Q4 2013 Held for 11y 11m	$911.5M
F FIRST HAWAIIAN BANK Institution	-	0.32% $2.5M	0.08% 25.6K shares	≤ Q2 2013 Held for 12y 5m+	$779.6M
Lighthouse Investment Partners, LLC Fund of Funds	Sean Gerard Mcgould CEO	0.30% $8.2M	0.26% 83.6K shares	Q3 2025 Held for 2 months	$2.7B
E EntryPoint Capital, LLC Hedge Fund•Long/Short	Lawrence Edward Leibowitz CEO	0.30% $775.0K	0.02% 7.9K shares	Q3 2025 Held for 2 months	$258.4M