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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.

Q1 2023 vs. Q4 2022

How the institutions holding Matson, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of MATX: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders2965271−20
Shares30.9M77.8K30.5M−228.3K (−0.7%)
Value$1.93B$4.90M$1.82B−$108.8M (−5.7%)

5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held Matson, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to MATX in Q1 2023
InstitutionSharesValue% of portfolio
Deprince Race & Zollo Inc407,591$24.3M0.56%
Hudson Bay Capital Management LP38,681$2.31M0.03%
Jane Street Group, LLC31,635$1.89M0.00%
UBS Asset Management Americas Inc21,451$1.28M0.00%
CM Wealth Advisors LLC19,813$1.24M0.24%
Dynamic Technology Lab Private Ltd17,570$1.05M0.10%
Duality Advisers, LP16,352$975.7K0.11%
Virtu Financial LLC15,563$929.0K0.10%
Fox Run Management, L.L.C.10,490$625.9K0.20%
Schroder Investment Management Group9,821$586.0K0.00%
Aigen Investment Management, LP6,422$383.2K0.05%
Two Sigma Securities, LLC5,071$302.6K0.03%
Axq Capital, LP3,700$220.8K0.09%
Sawtooth Solutions, LLC3,630$216.6K0.01%
Mercer Global Advisors Inc3,604$215.0K0.00%
Gallacher Capital Management LLC3,453$206.1K0.12%
JustInvest LLC3,407$203.3K0.01%
Aquatic Capital Management LLC3,000$179.0K0.01%
Dark Forest Capital Management LP2,149$128.2K0.03%
Gladius Capital Management LP1,003$59.9K0.02%
WealthPLAN Partners, LLC1,000$59.7K0.01%
Group One Trading, L.P.300$17.9K0.00%
Strategic Investment Solutions, Inc.180$10.8K0.00%
Global Retirement Partners, LLC15$9650.00%
Sound Income Strategies, LLC10$5970.00%
25 LLC8$5320.00%
Manchester Capital Management LLC5$2990.00%

Sold out (47)

Institutions that held Matson, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of MATX in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Empowered Funds, LLC72,262$4.52M
Marshall Wace, LLP58,848$3.68M
Twinbeech Capital LP56,752$3.55M
Squarepoint Ops LLC37,276$2.33M
Los Angeles Capital Management LLC36,310$2.27M
Kerrisdale Advisers, LLC18,070$1.13M
Y-Intercept (Hong Kong) Ltd17,497$1.09M
San Luis Wealth Advisors LLC13,447$841.0K
Teacher Retirement System of Texas13,409$838.0K
ExodusPoint Capital Management, LP12,662$792.0K
Zacks Investment Management12,187$761.8K
Capital Fund Management S.A.11,167$698.0K
Engineers Gate Manager LP10,681$667.7K
Guggenheim Capital LLC7,268$454.3K
Magnetar Financial LLC6,685$418.0K
Tectonic Advisors LLC5,388$336.8K
National Bank of Canada5,264$329.4K
SG Americas Securities, LLC4,918$307.0K
Trexquant Investment LP4,620$288.8K
CSS LLC4,500$281.3K
Alps Advisors Inc4,376$273.5K
Bridgefront Capital, LLC4,265$266.6K
Cubist Systematic Strategies, LLC4,174$260.9K
Linden Thomas Advisory Services, LLC4,130$258.2K
Bedell Frazier Investment Counseling, LLC4,000$250.0K
First Republic Investment Management, Inc.3,800$237.5K
Kula Investments, LLC3,491$218.2K
Corton Capital Inc.3,408$213.0K
Glenmede Trust Co NA3,217$201.1K
Cutler Group LP2,662$166.0K
Sutton Wealth Advisors Inc.2,456$153.5K
Gyon Technologies Capital Management, LP2,340$146.3K
Point72 Middle East FZE1,950$121.9K
Edmond de Rothschild Holding S.A.1,191$74.4K
First Manhattan Co1,000$62.5K
DekaBank Deutsche Girozentrale934$59.0K
Industrial Alliance Investment Management Inc.854$53.0K
One Wealth Advisors, LLC380$23.8K
Islay Capital Management, LLC273$17.1K
Ellevest, Inc.257$16.1K
Money Concepts Capital Corp75$4.69K
Accurate Wealth Management, LLC74$4.64K
Raleigh Capital Management Inc.37$2.32K
Comerica Securities,inc.22$1.38K
Rockefeller Capital Management L.P.29$1.00K
Huntington National Bank15$938
Atticus Wealth Management, LLC6$375

Not filed for Q1 2023 yet (5)

Institutions that held Matson, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MATX in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
ARGI Investment Services, LLC42,185$2.64M
Comerica Bank31,894$2.03M
Zeke Capital Advisors, LLC3,233$202.1K
Glass Jacobson Investment Advisors llc450$28.1K
CoreCap Advisors, LLC2$125