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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 2023 vs. Q3 2023

How the institutions holding Matson, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of MATX: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders3053336+34
Shares29.3M25.7K29.2M−133.8K (−0.5%)
Value$2.61B$2.28M$3.20B+$595.5M (+22.9%)

3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (66)

Institutions that held Matson, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to MATX in Q4 2023
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC233,297$25.6M0.07%
Encompass Capital Advisors LLC184,915$20.3M1.19%
Artemis Investment Management LLP42,967$4.71M0.07%
EAM Investors, LLC32,676$3.58M0.64%
National Bank of Canada18,507$2.09M0.00%
Advisors Preferred, LLC17,352$1.96M0.32%
Weiss Multi-Strategy Advisers LLC16,198$1.77M0.05%
PDT Partners, LLC15,584$1.71M0.19%
Natixis Advisors, L.P.15,180$1.66M0.00%
Verition Fund Management LLC14,028$1.54M0.02%
Janney Montgomery Scott LLC12,875$1.41M0.00%
Macquarie Group Ltd8,800$964.0K0.00%
Jennison Associates LLC8,699$953.4K0.00%
Jefferies Financial Group Inc.7,051$772.8K0.01%
Seamount Financial Group Inc6,451$707.0K0.68%
Nicholas Investment Partners, LP6,227$682.5K0.08%
Two Sigma Advisers, LP5,500$602.8K0.00%
Cubist Systematic Strategies, LLC5,488$601.5K0.01%
Nebula Research & Development LLC5,459$598.3K0.18%
Sequoia Financial Advisors, LLC5,295$580.3K0.01%
Jupiter Asset Management Ltd5,234$573.6K0.01%
Gsa Capital Partners LLP5,103$559.0K0.05%
Virtu Financial LLC4,729$518.0K0.04%
Pathstone Holdings, LLC3,878$425.0K0.00%
Andina Capital Management, LLC3,495$383.1K0.33%
GTS Securities LLC3,368$369.1K0.01%
Affinity Investment Advisors, LLC3,292$360.8K0.25%
Fox Run Management, L.L.C.3,243$355.4K0.09%
Regency Capital Management Inc.2,900$317.8K0.21%
Brevan Howard Capital Management LP2,452$268.7K0.03%
Jump Financial, LLC2,404$263.5K0.01%
Picton Mahoney Asset Management2,380$261.0K0.01%
CBOE Vest Financial, LLC2,370$259.8K0.01%
Navellier & Associates Inc2,230$244.4K0.04%
Measured Wealth Private Client Group, LLC2,192$240.2K0.09%
Caxton Associates LP2,147$235.3K0.01%
Profund Advisors LLC2,078$227.7K0.01%
Astoria Portfolio Advisors LLC.1,975$225.2K0.09%
Wellington Shields Capital Management, LLC2,000$219.2K0.03%
Maverick Capital LtdSuperinvestorMaverick Capital1,919$210.3K0.00%
Fiduciary Trust Co1,900$208.2K0.00%
Connable Office Inc1,868$204.7K0.02%
Bokf, NA1,831$200.7K0.00%
Rothschild Investment LLC1,275$139.7K0.01%
Advisory Services Network, LLC1,073$117.6K0.00%
Planned Solutions, Inc.1,020$111.8K0.05%
GAMMA Investing LLC793$88.8K0.02%
Evermay Wealth Management LLC600$65.8K0.01%
Security National Bank328$35.9K0.01%
USA Financial Portformulas Corp239$26.2K0.00%
McGlone Suttner Wealth Management, Inc.234$25.6K0.01%
Caitlin John, LLC110$12.1K0.01%
Leonteq Securities AG87$9.54K0.00%
Farther Finance Advisors, LLC57$6.25K0.00%
WealthCollab, LLC32$3.51K0.00%
MCF Advisors LLC31$3.40K0.00%
Simplex Trading, LLC36$3.00K0.00%
Sachetta, LLC27$2.96K0.00%
Lee Financial Co22$2.41K0.00%
Frazier Financial Advisors, LLC22$2.41K0.00%
Robeco Institutional Asset Management B.V.21$2.30K0.00%
Huntington National Bank11$1.21K0.00%
DiNuzzo Private Wealth, Inc.10$1.10K0.00%
Private Wealth Management Group, LLC10$1.10K0.00%
Arlington Trust Co LLC9$9860.00%
EntryPoint Capital, LLC3$3290.00%

Sold out (32)

Institutions that held Matson, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Not filed for Q4 2023 yet (3)

Institutions that held Matson, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MATX in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Virginia Retirement Systems Et Al22,300$1.98M
First Republic Investment Management, Inc.3,353$297.5K
Steward Financial Group LLC42$3.00K