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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.

Q4 2022 vs. Q3 2022

How the institutions holding Matson, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of MATX: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders3033296−4
Shares31.7M11.3K30.9M−877.8K (−2.8%)
Value$1.95B$692.4K$1.93B−$24.2M (−1.2%)

3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held Matson, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to MATX in Q4 2022
InstitutionSharesValue% of portfolio
RK Capital Management, LLC91,300$5.71M1.35%
Twinbeech Capital LP56,752$3.55M0.07%
HighTower Advisors, LLC26,222$1.64M0.00%
Amundi15,854$990.6K0.00%
Maryland State Retirement & Pension System15,552$972.2K0.03%
Verition Fund Management LLC14,620$913.9K0.02%
San Luis Wealth Advisors LLC13,447$841.0K0.78%
Janney Montgomery Scott LLC11,409$713.0K0.00%
Gsa Capital Partners LLP10,585$662.0K0.08%
Grantham, Mayo, Van Otterloo & Co. LLC10,468$654.4K0.00%
Mackenzie Financial Corp10,351$647.0K0.00%
TrimTabs Asset Management, LLC7,391$462.0K0.30%
CenterBook Partners LP6,776$423.6K0.07%
Tectonic Advisors LLC5,388$336.8K0.05%
Alberta Investment Management Corp5,077$317.4K0.00%
Bridgewater Associates, LP5,045$315.4K0.00%
CSS LLC4,500$281.3K0.02%
Bridgefront Capital, LLC4,265$266.6K0.19%
Linden Thomas Advisory Services, LLC4,130$258.2K0.07%
Kula Investments, LLC3,491$218.2K0.08%
Glenmede Trust Co NA3,217$201.1K0.00%
PEAK6 Investments LLC3,159$197.5K0.01%
Gyon Technologies Capital Management, LP2,340$146.3K0.05%
Point72 Middle East FZE1,950$121.9K0.01%
Advisory Services Network, LLC1,329$83.1K0.00%
Industrial Alliance Investment Management Inc.854$53.0K0.00%
Glass Jacobson Investment Advisors llc450$28.1K0.01%
One Wealth Advisors, LLC380$23.8K0.01%
Hollencrest Capital Management333$20.8K0.00%
AlphaMark Advisors, LLC140$9.00K0.00%
Belpointe Asset Management LLC120$7.50K0.00%
RFP Financial Group LLC94$5.88K0.00%
Spire Wealth Management86$5.00K0.00%
Money Concepts Capital Corp75$4.69K0.00%
Accurate Wealth Management, LLC74$4.64K0.00%
Baker Avenue Asset Management, LP71$4.44K0.00%
Comerica Securities,inc.22$1.38K0.00%
Live Oak Investment Partners–$1.00K0.00%
Sofos Investments, Inc.63$1570.00%
CoreCap Advisors, LLC2$1250.00%
Steward Financial Group LLC13$00.00%

Sold out (45)

Institutions that held Matson, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of MATX in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Brandywine Global Investment Management, LLC147,056$9.05M
Graham Capital Management, L.P.46,655$2.87M
Hodges Capital Management Inc.43,706$2.69M
Jane Street Group, LLC42,548$2.62M
AlphaCrest Capital Management LLC41,147$2.53M
Caption Management, LLC33,430$2.06M
Navellier & Associates Inc22,852$1.41M
Schonfeld Strategic Advisors LLC22,172$1.36M
Duality Advisers, LP19,821$1.22M
UBS Asset Management Americas Inc17,376$1.07M
Dynamic Technology Lab Private Ltd14,810$911.0K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main12,378$761.5K
PDT Partners, LLC9,651$594.0K
Wellington Management Group LLP8,657$533.0K
Quantamental Technologies LLC8,519$524.0K
Delphia (USA) Inc.8,215$505.0K
FORA Capital, LLC7,975$491.0K
Simplex Trading, LLC7,784$478.0K
Aquatic Capital Management LLC7,600$468.0K
James Investment Research Inc6,088$375.0K
MML Investors Services, LLC5,680$349.0K
Ritholtz Wealth Management5,450$335.0K
Truist Financial Corp5,144$317.0K
Mercer Global Advisors Inc5,085$313.0K
NinePointTwo Capital5,048$310.0K
Captrust Financial Advisors4,909$302.0K
Advisors Preferred, LLC4,629$301.0K
Range Financial Group LLC4,885$301.0K
Carolina Wealth Advisors, LLC4,803$295.0K
Pearl River Capital, LLC4,502$277.0K
ETF Managers Group, LLC4,384$270.0K
Point72 Hong Kong Ltd4,274$263.0K
Watershed Asset Management, L.L.C.3,685$227.0K
Atria Wealth Solutions, Inc.3,579$220.2K
Ensign Peak Advisors, Inc3,413$210.0K
Beacon Pointe Advisors, LLC3,297$203.0K
Ci Investments Inc.3,252$200.0K
Loomis Sayles & Co L P1,673$103.0K
Investors Asset Management of Georgia Inc500$31.0K
Bessemer Group Inc206$13.0K
Blue Bell Private Wealth Management, LLC73$4.00K
Almanack Investment Partners, LLC.20$1.00K
Lee Financial Co8$0
Manchester Capital Management LLC4$0
Capital Advisors, Ltd. LLC5$0

Not filed for Q4 2022 yet (3)

Institutions that held Matson, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MATX in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Eaton Vance Management10,025$617.0K
Wipfli Financial Advisors LLC,913$56.0K
American Portfolios Advisors315$19.4K