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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 2024 vs. Q4 2023

How the institutions holding Matson, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of MATX: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders3364333+1
Shares29.2M28.1K29.2M+28.2K (+0.1%)
Value$3.20B$3.08M$3.28B+$83.0M (+2.6%)

4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Matson, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to MATX in Q1 2024
InstitutionSharesValue% of portfolio
Twinbeech Capital LP38,184$4.29M0.09%
Quantedge Capital Pte Ltd16,200$1.82M0.77%
Healthcare of Ontario Pension Plan Trust Fund12,000$1.35M0.00%
Danske Bank A/S11,808$1.33M0.00%
Inspire Advisors, LLC9,239$1.04M0.14%
Paloma Partners Management Co7,787$875.3K0.13%
Engineers Gate Manager LP6,700$753.1K0.02%
Walleye Trading LLC6,408$720.3K0.01%
Campbell & CO Investment Adviser LLC5,829$655.2K0.06%
UniSuper Management Pty Ltd5,756$647.0K0.01%
Prelude Capital Management, LLC5,640$633.9K0.04%
PAX Financial Group, LLC5,384$605.2K0.12%
Walleye Capital LLC5,000$562.0K0.01%
Magnetar Financial LLC4,818$541.5K0.01%
Simplicity Wealth,LLC4,677$525.7K0.01%
Keebeck Alpha, LP4,352$489.2K0.32%
AQR Capital Management LLC3,970$446.2K0.00%
Sherbrooke Park Advisers LLC3,293$370.1K0.07%
Versor Investments LP3,100$348.4K0.07%
Cerity Partners LLC2,949$331.5K0.00%
Inceptionr LLC2,929$329.2K0.08%
CWA Asset Management Group, LLC2,516$282.8K0.02%
Cookson Peirce & Co Inc2,416$272.0K0.01%
Petrus Trust Company, LTA2,321$260.9K0.02%
CI Private Wealth, LLC2,308$259.4K0.00%
Diametric Capital, LP2,233$251.0K0.14%
Cetera Investment Advisers2,181$245.1K0.00%
Man Group plc2,046$230.0K0.00%
Campbell Wealth Management1,996$224.0K0.02%
Keybank National Association1,800$202.3K0.00%
Regions Financial Corp1,800$202.3K0.00%
RSM US Wealth Management LLC1,800$202.3K0.01%
Catalyst Funds Management Pty Ltd1,720$193.3K0.05%
SG Americas Securities, LLC1,616$182.0K0.00%
Aquatic Capital Management LLC900$101.2K0.00%
DekaBank Deutsche Girozentrale650$71.0K0.00%
CIBC Private Wealth Group, LLC447$49.8K0.00%
Central Pacific Bank - Trust Division110$12.2K0.00%
Quarry LP35$3.93K0.00%
Northwestern Mutual Wealth Management Co23$2.58K0.00%
Continuum Advisory, LLC17$1.94K0.00%
Umb Bank N A14$1.57K0.00%
WR Wealth Planners, LLC4$4500.00%
TFC Financial Management1$1130.00%

Sold out (43)

Institutions that held Matson, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of MATX in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Brandywine Global Investment Management, LLC97,005$10.6M
Hotchkis & Wiley Capital Management LLC88,371$9.69M
HRT Financial LP71,742$7.86M
Norwood Investment Partners, LP36,000$3.95M
EAM Investors, LLC32,676$3.58M
ExodusPoint Capital Management, LP30,695$3.36M
Susquehanna International Group, LLP24,972$2.74M
Skandinaviska Enskilda Banken AB (publ)24,720$2.71M
Marshall Wace, LLP17,057$1.87M
Weiss Multi-Strategy Advisers LLC16,198$1.77M
Exchange Traded Concepts, LLC7,862$861.7K
Nicholas Investment Partners, LP6,227$682.5K
Modera Wealth Management, LLC5,550$608.2K
Cubist Systematic Strategies, LLC5,488$601.5K
Nebula Research & Development LLC5,459$598.3K
Acadian Asset Management LLC5,382$589.0K
Gsa Capital Partners LLP5,103$559.0K
Virtu Financial LLC4,729$518.0K
Captrust Financial Advisors3,571$391.4K
Andina Capital Management, LLC3,495$383.1K
GTS Securities LLC3,368$369.1K
Affinity Investment Advisors, LLC3,292$360.8K
Fox Run Management, L.L.C.3,243$355.4K
Nations Financial Group Inc,3,050$334.3K
Capstone Investment Advisors, LLC2,465$270.2K
Brevan Howard Capital Management LP2,452$268.7K
Jump Financial, LLC2,404$263.5K
Gotham Asset Management, LLC2,260$247.7K
Lazard Asset Management LLC1,856$203.0K
Advisory Services Network, LLC1,073$117.6K
Planned Solutions, Inc.1,020$111.8K
Gradient Investments LLC579$63.5K
McGlone Suttner Wealth Management, Inc.234$25.6K
Raleigh Capital Management Inc.77$8.45K
MCF Advisors LLC31$3.40K
Proequities, Inc.28$3.07K
Simplex Trading, LLC36$3.00K
Lee Financial Co22$2.41K
Robeco Institutional Asset Management B.V.21$2.30K
AdvisorNet Financial, Inc16$1.75K
Glassman Wealth Services14$1.53K
Arlington Trust Co LLC9$986
IFP Advisors, Inc1$85

Not filed for Q1 2024 yet (4)

Institutions that held Matson, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MATX in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Putnam Investments LLC23,078$2.53M
Sawtooth Solutions, LLC4,914$538.6K
Strategic Investment Solutions, Inc.103$11.3K
Live Oak Investment Partners–$1.75K