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Matson, Inc.

MATX
Exchange
NYSE
Industry
Water Transportation
SEC CIK
0000003453

In the last 90 days, Matson, Inc. insiders filed 0 open-market purchases and 10 sales; 430 institutions reported holding it in 13F filings for Q2 2026, worth $5.00B in total; no superinvestor holds it.

Q3 2022 vs. Q2 2022

How the institutions holding Matson, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of MATX: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3264303−19
Shares32.6M13.4K31.7M−860.2K (−2.6%)
Value$2.39B$1.04M$1.95B−$435.0M (−18.2%)

4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Matson, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to MATX in Q3 2022
InstitutionSharesValue% of portfolio
ARGI Investment Services, LLC37,997$2.34M0.08%
Paradiem, LLC37,682$2.32M0.90%
Caption Management, LLC33,430$2.06M0.36%
Trexquant Investment LP31,765$1.95M0.07%
Teacher Retirement System of Texas27,947$1.72M0.01%
Maverick Capital LtdSuperinvestorMaverick Capital25,716$1.58M0.04%
T. Rowe Price Investment Management, Inc.21,715$1.34M0.00%
Duality Advisers, LP19,821$1.22M0.13%
Teachers Retirement System of the State of Kentucky13,077$804.0K0.01%
Virginia Retirement Systems Et Al13,000$799.8K0.01%
Wellington Management Group LLP8,657$533.0K0.00%
Quantamental Technologies LLC8,519$524.0K0.20%
Simplex Trading, LLC7,784$478.0K0.02%
Holocene Advisors, LP7,684$473.0K0.00%
AdvisorShares Investments LLC6,416$395.0K0.11%
Quantbot Technologies LP5,475$336.0K0.03%
NinePointTwo Capital5,048$310.0K0.13%
Advisors Preferred, LLC4,629$301.0K0.38%
Occudo Quantitative Strategies LP4,812$296.0K0.02%
Pearl River Capital, LLC4,502$277.0K0.05%
ETF Managers Group, LLC4,384$270.0K0.01%
Magnetar Financial LLC3,925$241.0K0.00%
Hancock Whitney Corp3,290$202.0K0.01%
Parsec Financial Management, Inc.3,278$202.0K0.01%
First Manhattan Co1,000$61.0K0.00%
Wipfli Financial Advisors LLC,913$56.0K0.00%
Cutler Group LP862$53.0K0.01%
Islay Capital Management, LLC515$32.0K0.04%
Bessemer Group Inc206$13.0K0.00%
EverSource Wealth Advisors, LLC81$5.00K0.00%
Farmers & Merchants Investments Inc27$2.00K0.00%
Hexagon Capital Partners LLC33$2.00K0.00%
Moisand Fitzgerald Tamayo, LLC18$1.00K0.00%
Almanack Investment Partners, LLC.20$1.00K0.00%
Raleigh Capital Management Inc.24$1.00K0.00%
Manchester Capital Management LLC4$00.00%
Capital Advisors, Ltd. LLC5$00.00%
SJS Investment Consulting Inc.7$00.00%

Sold out (57)

Institutions that held Matson, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of MATX in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Arrowstreet Capital, Limited Partnership145,354$10.6M
Bridgewater Associates, LP50,818$3.70M
Quantedge Capital Pte Ltd35,200$2.56M
PEAK6 Investments LLC31,166$2.27M
Horizon Investment Services, LLC20,042$1.46M
Maryland State Retirement & Pension System16,428$1.20M
Verition Fund Management LLC15,603$1.14M
Spire Wealth Management14,756$1.07M
Panagora Asset Management Inc11,858$864.0K
MorganRosel Wealth Management, LLC11,841$863.0K
Amundi10,910$804.0K
Hillsdale Investment Management Inc.9,600$700.0K
Jennison Associates LLC9,502$693.0K
Kingsview Wealth Management, LLC9,116$664.0K
Janney Montgomery Scott LLC7,733$568.0K
Rafferty Asset Management, LLC7,407$540.0K
Camarda Financial Advisors, LLC6,559$478.0K
Harvest Investment Services, LLC6,296$458.0K
Two Sigma Securities, LLC6,141$448.0K
Advisory Services Network, LLC5,535$403.0K
Jefferies Group LLC5,090$371.0K
Psagot Value Holdings Ltd. / (Israel)5,000$364.0K
Gsa Capital Partners LLP4,658$339.0K
Mackenzie Financial Corp4,260$310.0K
Redwood Investment Management, LLC4,250$310.0K
Fox Run Management, L.L.C.4,185$305.0K
Bayesian Capital Management, LP3,810$278.0K
CIBC World Markets Inc.3,341$243.0K
Metis Global Partners, LLC3,205$233.0K
Glenmede Trust Co NA3,193$232.0K
First Capital Advisors Group, LLC.3,103$226.0K
SkyView Investment Advisors, LLC3,103$226.0K
Leuthold Group, LLC3,061$223.0K
Bailard, Inc.3,020$220.0K
Portland Global Advisors LLC2,971$217.0K
Cornerstone Investment Partners, LLC2,940$214.0K
Schroder Investment Management Group2,846$210.0K
Measured Wealth Private Client Group, LLC2,862$209.0K
Arizona State Retirement System2,770$202.0K
Profund Advisors LLC2,756$201.0K
Brinker Capital Investments, LLC2,747$200.0K
DuPont Capital Management Corp1,922$140.0K
Johnson Financial Group, Inc.1,576$115.0K
Convergence Investment Partners, LLC1,559$114.0K
Counterpoint Mutual Funds LLC1,332$97.0K
Heritage Financial Services, LLC925$67.0K
Harvest Fund Management Co., Ltd740$54.0K
Robeco Institutional Asset Management B.V.672$49.0K
Gladius Capital Management LP534$39.0K
Riverview Trust Co161$12.0K
Creative Financial Designs Inc156$11.0K
Patriot Financial Group Insurance Agency, LLC50$4.00K
Vectors Research Management, LLC60$4.00K
CoreCap Advisors, LLC55$4.00K
ClariVest Asset Management LLC10$1.00K
Global Retirement Partners, LLC8$1.00K
Steward Financial Group LLC9$0

Not filed for Q3 2022 yet (4)

Institutions that held Matson, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MATX in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Coldstream Capital Management Inc9,774$713.0K
Sciencast Management LP3,354$306.0K
Exane Derivatives193$14.1K
Fieldpoint Private Securities, LLC30$2.00K