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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.

Q2 2024 vs. Q1 2024

How the institutions holding Matson, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of MATX: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders3333356+26
Shares29.2M16.0K28.7M−495.9K (−1.7%)
Value$3.28B$1.87M$3.75B+$477.9M (+14.6%)

3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (64)

Institutions that held Matson, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to MATX in Q2 2024
InstitutionSharesValue% of portfolio
Scopus Asset Management, L.P.268,134$35.1M1.10%
J. Goldman & Co LP121,176$15.9M0.59%
Hudson Bay Capital Management LP48,377$6.34M0.05%
HRT Financial LP32,405$4.24M0.02%
Marshall Wace, LLP28,250$3.70M0.01%
Acadian Asset Management LLC21,422$2.80M0.01%
Corebridge Financial, Inc.19,735$2.58M0.01%
Mirae Asset Global ETFs Holdings Ltd.17,897$2.34M0.01%
Two Sigma Investments, LP15,489$2.03M0.00%
Intech Investment Management LLC10,021$1.31M0.02%
Susquehanna International Group, LLP9,958$1.30M0.00%
Jackson Creek Investment Advisors LLC9,958$1.30M0.48%
Fox Run Management, L.L.C.9,574$1.25M0.24%
Aigen Investment Management, LP5,482$718.0K0.14%
Sanctuary Advisors, LLC5,795$631.3K0.00%
Arrowstreet Capital, Limited Partnership4,800$629.0K0.00%
Quest Partners LLC4,266$558.7K0.08%
ExodusPoint Capital Management, LP4,144$543.0K0.01%
Brevan Howard Capital Management LP3,354$439.3K0.03%
Arkadios Wealth Advisors3,195$418.5K0.03%
Stephens Inc3,186$417.3K0.01%
Stevens Capital Management LP3,129$410.0K0.14%
Advisory Services Network, LLC3,019$395.4K0.01%
VitalStone Financial, LLC2,702$353.9K0.26%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,658$348.0K0.00%
CAPROCK Group, Inc.2,192$287.1K0.01%
GTS Securities LLC2,083$272.8K0.01%
Capstone Investment Advisors, LLC2,004$262.5K0.01%
Highland Capital Management, LLC1,994$261.2K0.02%
Neuberger Berman Group LLC1,943$254.5K0.00%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management1,856$243.1K0.01%
Retirement Planning Group1,826$239.1K0.02%
Swisher Financial Concepts, Inc.1,752$226.0K0.23%
Johnson Investment Counsel Inc1,690$221.3K0.00%
Advisors Asset Management, Inc.1,681$220.2K0.00%
Change Path, LLC1,681$220.0K0.01%
Equitable Holdings, Inc.1,645$215.4K0.00%
Veriti Management LLC1,556$203.8K0.01%
Great Lakes Advisors, LLC1,535$201.0K0.00%
Brown, Lisle/Cummings, Inc.1,532$200.6K0.07%
PEAK6 Investments LLC1,386$181.5K0.01%
Innealta Capital, LLC1,172$153.5K0.05%
Canada Pension Plan Investment Board800$104.8K0.00%
Daiwa Securities Group Inc.600$79.0K0.00%
CoreCap Advisors, LLC379$49.6K0.01%
Steward Partners Investment Advisory, LLC323$42.3K0.00%
International Assets Investment Management, LLC300$39.3K0.00%
Redwood Wealth Management Group, LLC260$34.1K0.03%
TruNorth Capital Management, LLC207$27.1K0.01%
Smartleaf Asset Management LLC204$26.3K0.00%
Matrix Trust Co174$23.0K0.01%
LRI Investments, LLC124$16.2K0.00%
Unique Wealth Strategies, LLC144$16.2K0.01%
Strategic Investment Solutions, Inc.103$13.7K0.00%
GHP Investment Advisors, Inc.76$9.95K0.00%
WFA Asset Management Corp72$9.43K0.01%
Clearstead Advisors, LLC63$8.25K0.00%
Headlands Technologies LLC58$7.60K0.00%
Cullen/Frost Bankers, Inc.36$4.72K0.00%
Cypress Capital, LLC16$2.10K0.00%
Abich Financial Wealth Management LLC7$9170.00%
Larson Financial Group LLC6$7860.00%
Jones Financial Companies LLLP5$6730.00%
CVA Family Office, LLC5$6550.00%

Sold out (38)

Institutions that held Matson, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of MATX in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Twinbeech Capital LP38,184$4.29M
Texas Permanent School Fund30,575$3.44M
Advisors Preferred, LLC19,079$2.12M
American International Group, Inc.18,642$2.10M
Healthcare of Ontario Pension Plan Trust Fund12,000$1.35M
Integrated Advisors Network LLC10,211$1.15M
Mirae Asset Global Investments Co., Ltd.17,367$1.05M
Inspire Advisors, LLC9,239$1.04M
Paloma Partners Management Co7,787$875.3K
Squarepoint Ops LLC7,060$793.5K
Engineers Gate Manager LP6,700$753.1K
Walleye Trading LLC6,408$720.3K
Jefferies Financial Group Inc.6,197$696.5K
Prelude Capital Management, LLC5,640$633.9K
PAX Financial Group, LLC5,384$605.2K
Magnetar Financial LLC4,818$541.5K
AdvisorShares Investments LLC4,694$527.6K
Simplicity Wealth,LLC4,677$525.7K
Keebeck Alpha, LP4,352$489.2K
XTX Topco Ltd3,674$413.0K
Sherbrooke Park Advisers LLC3,293$370.1K
New York Life Investment Management LLC3,277$368.3K
Versor Investments LP3,100$348.4K
Petrus Trust Company, LTA2,321$260.9K
Diametric Capital, LP2,233$251.0K
Hancock Whitney Corp2,216$249.1K
Wellington Shields Capital Management, LLC2,000$224.8K
Connable Office Inc1,868$210.0K
Metropolitan Life Insurance Co1,813$203.8K
Ci Investments Inc.1,069$120.0K
Aquatic Capital Management LLC900$101.2K
Carolina Wealth Advisors, LLC871$97.9K
Benjamin F. Edwards & Company, Inc.637$72.0K
DekaBank Deutsche Girozentrale650$71.0K
Caitlin John, LLC110$12.4K
Quarry LP35$3.93K
Northwestern Mutual Wealth Management Co23$2.58K
EntryPoint Capital, LLC3$337

Not filed for Q2 2024 yet (3)

Institutions that held Matson, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MATX in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG9,995$1.12M
Shell Asset Management Co3,518$461.0K
CWA Asset Management Group, LLC2,516$282.8K